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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 7 552.00 | | 7 552.00 | 7 552.00 |
AP Buildings | 338 968.00 | 146 520.00 | 192 448.00 | 338 968.00 |
AT Other tangible assets | 9 666.00 | 9 666.00 | | 9 666.00 |
BB Receivables related to investments | 853 653.00 | 174 181.00 | 679 473.00 | 853 653.00 |
BD Other fixed assets | 51 248.00 | | 51 248.00 | 51 248.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 311 248.00 | 335 164.00 | 976 084.00 | 1 311 248.00 |
BN Goods in progress | 107 934.00 | 107 934.00 | | 107 934.00 |
BX Customers and related accounts | 117 778.00 | | 117 778.00 | 117 778.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 15 464.00 | | 15 464.00 | 15 464.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 248 358.00 | 107 934.00 | 140 424.00 | 248 358.00 |
CO Grand total (0 to V) | 1 559 606.00 | 443 098.00 | 1 116 508.00 | 1 559 606.00 |
CP Shares due in less than one year | 679 608.00 | | | 679 608.00 |
CU Other investments | 46 727.00 | 1 499.00 | 45 228.00 | 46 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 938.00 | 324 938.00 | | 324 938.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 32 494.00 | 32 494.00 | | 32 494.00 |
DG Other reserves | 465 457.00 | 465 457.00 | | 465 457.00 |
DH Retained earnings | 58 304.00 | 88 828.00 | | 58 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | -30 524.00 | | -6 999.00 |
DL TOTAL (I) | 874 662.00 | 881 661.00 | | 874 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618.00 | 17 124.00 | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 913.00 | 156 023.00 | | 185 913.00 |
DX Trade payables and related accounts | 14 142.00 | 15 218.00 | | 14 142.00 |
DY Tax and social security liabilities | 2 825.00 | 31.00 | | 2 825.00 |
EA Other liabilities | 30 185.00 | 30 185.00 | | 30 185.00 |
EB Prepaid income (2) | 162.00 | | | 162.00 |
EC TOTAL (IV) | 241 846.00 | 218 581.00 | | 241 846.00 |
EE Grand total (I to V) | 1 116 508.00 | 1 100 242.00 | | 1 116 508.00 |
EI Including equity loans | 185 913.00 | | | 185 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 448.00 | | 7 448.00 | 7 448.00 |
FJ Net sales | 7 448.00 | | 7 448.00 | 7 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 8 264.00 | |
FW Other purchases and external expenses | | | 18 012.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 180.00 | |
GG - OPERATING RESULT (I - II) | | | -25 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 645.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 21 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 6 044.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 6 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -6 044.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 616.00 | 33 767.00 | | 29 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 615.00 | 64 291.00 | | 36 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | -30 524.00 | | -6 999.00 |
