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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 33 474 377.00 | 11 000.00 | 33 463 377.00 | 33 474 377.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 888 420.00 | | 888 420.00 | 888 420.00 |
CD Marketable securities | 3 500 288.00 | | 3 500 288.00 | 3 500 288.00 |
CF Cash and cash equivalents | 2 537 531.00 | | 2 537 531.00 | 2 537 531.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 6 948 873.00 | | 6 948 873.00 | 6 948 873.00 |
CO Grand total (0 to V) | 40 423 250.00 | 11 000.00 | 40 412 250.00 | 40 423 250.00 |
CU Other investments | 33 458 666.00 | | 33 458 666.00 | 33 458 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 525 154.00 | 61 688 165.00 | | 54 525 154.00 |
DD Legal reserve (1) | 5 452 516.00 | 6 168 817.00 | | 5 452 516.00 |
DG Other reserves | 84 682 033.00 | 126 217.00 | | 84 682 033.00 |
DH Retained earnings | -96 436 989.00 | -386 400 000.00 | | -96 436 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575 008.00 | 470 365 732.00 | | -8 575 008.00 |
DL TOTAL (I) | 39 647 705.00 | 151 948 931.00 | | 39 647 705.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 16 335.00 | | 222.00 |
DX Trade payables and related accounts | 127 914.00 | 82 910.00 | | 127 914.00 |
DY Tax and social security liabilities | 636 408.00 | 2 109 298.00 | | 636 408.00 |
EC TOTAL (IV) | 764 544.00 | 2 208 543.00 | | 764 544.00 |
EE Grand total (I to V) | 40 412 250.00 | 154 157 474.00 | | 40 412 250.00 |
EG Accrued income and payables due within one year | | 2 208 543.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 16 335.00 | | 222.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 174.00 | |
FW Other purchases and external expenses | | | 5 285 370.00 | |
FX Taxes, duties, and similar payments | | | 450 895.00 | |
FY Salaries and Wages | | | 587 678.00 | |
FZ Social Security Contributions | | | 225 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 549 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -9 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -9 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 248 708.00 | 21 672 429.00 | | 15 248 708.00 |
HD Total exceptional income (VII) | 15 248 708.00 | 21 672 429.00 | | 15 248 708.00 |
HE Exceptional expenses on management operations | 10 177.00 | | | 10 177.00 |
HF Exceptional expenses on capital transactions | 15 012 637.00 | 12 756 834.00 | | 15 012 637.00 |
HH Total exceptional expenses (VIII) | 15 022 814.00 | 12 756 834.00 | | 15 022 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 894.00 | 8 915 596.00 | | 225 894.00 |
HK Income tax | 2 691 293.00 | 2 327 272.00 | | 2 691 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 688 798.00 | 494 832 028.00 | | 15 688 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 263 806.00 | 24 466 296.00 | | 24 263 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 575 008.00 | 470 365 732.00 | | -8 575 008.00 |
