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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 | 2 328.00 | 2 128.00 | 200.00 | 2 328.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AN Land | 122 216.00 | | 122 216.00 | 122 216.00 |
AP Buildings | 518 629.00 | 43 907.00 | 474 721.00 | 518 629.00 |
AT Other tangible assets | 44 056.00 | 14 509.00 | 29 546.00 | 44 056.00 |
BB Receivables related to investments | 1 853 546.00 | | 1 853 546.00 | 1 853 546.00 |
BH Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 2 561 007.00 | 60 545.00 | 2 500 461.00 | 2 561 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 039.00 | | 63 039.00 | 63 039.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 383 337.00 | | 383 337.00 | 383 337.00 |
CJ TOTAL (II) | 546 377.00 | | 546 377.00 | 546 377.00 |
CO Grand total (0 to V) | 3 107 383.00 | 60 545.00 | 3 046 838.00 | 3 107 383.00 |
CP Shares due in less than one year | 1 853 546.00 | | | 1 853 546.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 254.00 | 4 194 000.00 | | 3 342 254.00 |
DD Legal reserve (1) | 219 533.00 | 219 533.00 | | 219 533.00 |
DG Other reserves | 1 927 941.00 | 2 076 195.00 | | 1 927 941.00 |
DH Retained earnings | -1 986 771.00 | -1 933 173.00 | | -1 986 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 942.00 | -53 599.00 | | -537 942.00 |
DL TOTAL (I) | 2 965 014.00 | 4 502 957.00 | | 2 965 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 480 063.00 | | 594.00 |
DX Trade payables and related accounts | 6 756.00 | 7 465.00 | | 6 756.00 |
DY Tax and social security liabilities | 73 718.00 | 8 022.00 | | 73 718.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 81 824.00 | 495 550.00 | | 81 824.00 |
EE Grand total (I to V) | 3 046 838.00 | 4 998 507.00 | | 3 046 838.00 |
EG Accrued income and payables due within one year | 81 824.00 | 495 550.00 | | 81 824.00 |
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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 | 95 670.00 | | 95 670.00 | 95 670.00 |
FJ Net sales | 95 670.00 | | 95 670.00 | 95 670.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 96 074.00 | |
FW Other purchases and external expenses | | | 93 347.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 128 984.00 | |
FZ Social Security Contributions | | | 40 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 286 820.00 | |
GG - OPERATING RESULT (I - II) | | | -190 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 248.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 427.00 | |
GR Interest and similar expenses | | | 653 392.00 | |
GU Total financial expenses (VI) | | | 653 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 588.00 | | | 40 588.00 |
HB Exceptional income from capital transactions | 505 237.00 | 2 840.00 | | 505 237.00 |
HD Total exceptional income (VII) | 505 237.00 | 2 840.00 | | 505 237.00 |
HE Exceptional expenses on management operations | 608.00 | 39.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 211 861.00 | 3 250.00 | | 211 861.00 |
HH Total exceptional expenses (VIII) | 212 469.00 | 3 289.00 | | 212 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 768.00 | -449.00 | | 292 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 738.00 | 102 923.00 | | 614 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 681.00 | 156 522.00 | | 1 152 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 942.00 | -53 599.00 | | -537 942.00 |
