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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 330.00 | 20 330.00 | | 20 330.00 |
AN Land | 137 945.00 | | 137 945.00 | 137 945.00 |
AP Buildings | 665 718.00 | 200 255.00 | 465 462.00 | 665 718.00 |
AT Other tangible assets | 69 769.00 | 58 315.00 | 11 455.00 | 69 769.00 |
BB Receivables related to investments | 9 251.00 | | 9 251.00 | 9 251.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 1 170 289.00 | 288 901.00 | 881 388.00 | 1 170 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 879.00 | | 224 879.00 | 224 879.00 |
CD Marketable securities | 488 187.00 | | 488 187.00 | 488 187.00 |
CF Cash and cash equivalents | 142 587.00 | | 142 587.00 | 142 587.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 861 190.00 | | 861 190.00 | 861 190.00 |
CO Grand total (0 to V) | 2 031 479.00 | 288 901.00 | 1 742 578.00 | 2 031 479.00 |
CP Shares due in less than one year | 259 326.00 | | | 259 326.00 |
CU Other investments | 17 200.00 | 10 000.00 | 7 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 445.00 | 3 019 445.00 | | 3 019 445.00 |
DG Other reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DH Retained earnings | -1 293 369.00 | -1 125 376.00 | | -1 293 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 669.00 | -167 993.00 | | -172 669.00 |
DJ Investment subsidies | 580.00 | | | 580.00 |
DL TOTAL (I) | 1 621 638.00 | 1 793 727.00 | | 1 621 638.00 |
DU Loans and Debts from Credit Institutions (3) | 89 575.00 | 116 481.00 | | 89 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 1 164.00 | | 820.00 |
DW Advances and down payments received on current orders | | 2 691.00 | | |
DX Trade payables and related accounts | 3 080.00 | 3 228.00 | | 3 080.00 |
DY Tax and social security liabilities | 24 798.00 | 3 376.00 | | 24 798.00 |
EB Prepaid income (2) | 2 668.00 | 2 668.00 | | 2 668.00 |
EC TOTAL (IV) | 120 940.00 | 129 608.00 | | 120 940.00 |
EE Grand total (I to V) | 1 742 578.00 | 1 923 335.00 | | 1 742 578.00 |
EG Accrued income and payables due within one year | 58 894.00 | 40 013.00 | | 58 894.00 |
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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 | 37 189.00 | | 37 189.00 | 37 189.00 |
FJ Net sales | 37 189.00 | | 37 189.00 | 37 189.00 |
FO Operating subsidies | | | 5 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 346.00 | |
FW Other purchases and external expenses | | | 26 606.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 104 729.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 029.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 185 211.00 | |
GG - OPERATING RESULT (I - II) | | | -142 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 270.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058.00 | |
GP Total financial income (V) | | | 13 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 336.00 | | 20.00 |
HE Exceptional expenses on management operations | 41 108.00 | 45 665.00 | | 41 108.00 |
HH Total exceptional expenses (VIII) | 41 108.00 | 45 665.00 | | 41 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 088.00 | -45 329.00 | | -41 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 173.00 | 81 780.00 | | 56 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 842.00 | 249 774.00 | | 228 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 669.00 | -167 993.00 | | -172 669.00 |
