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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 362.00 | 64 487.00 | 92 875.00 | 157 362.00 |
AT Other tangible assets | 303 094.00 | 10 774.00 | 292 321.00 | 303 094.00 |
BB Receivables related to investments | 2 070 388.00 | 294 500.00 | 1 775 888.00 | 2 070 388.00 |
BD Other fixed assets | 3 685 116.00 | | 3 685 116.00 | 3 685 116.00 |
BH Other financial assets | | 3 685 116.00 | -3 685 116.00 | |
BJ TOTAL (I) | 9 810 943.00 | 7 026 286.00 | 2 784 656.00 | 9 810 943.00 |
BT Goods | 557 205.00 | | 557 205.00 | 557 205.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 3 710 728.00 | 596 154.00 | 3 114 574.00 | 3 710 728.00 |
CD Marketable securities | 2 102 101.00 | | 2 102 101.00 | 2 102 101.00 |
CF Cash and cash equivalents | 2 566 811.00 | | 2 566 811.00 | 2 566 811.00 |
CJ TOTAL (II) | 8 975 245.00 | 596 154.00 | 8 379 091.00 | 8 975 245.00 |
CO Grand total (0 to V) | 18 786 188.00 | 7 622 440.00 | 11 163 748.00 | 18 786 188.00 |
CP Shares due in less than one year | -1 909 229.00 | | | -1 909 229.00 |
CU Other investments | 3 594 983.00 | 2 971 410.00 | 623 573.00 | 3 594 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 68 793.00 | 68 793.00 | | 68 793.00 |
DG Other reserves | 16 777 357.00 | 16 977 357.00 | | 16 777 357.00 |
DH Retained earnings | -618 248.00 | | | -618 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172 856.00 | -618 248.00 | | -7 172 856.00 |
DL TOTAL (I) | 11 055 045.00 | 18 427 902.00 | | 11 055 045.00 |
DU Loans and Debts from Credit Institutions (3) | 57 887.00 | 63 825.00 | | 57 887.00 |
DX Trade payables and related accounts | 1 028.00 | 305.00 | | 1 028.00 |
DY Tax and social security liabilities | 43 173.00 | 66 554.00 | | 43 173.00 |
EA Other liabilities | 6 614.00 | 6 614.00 | | 6 614.00 |
EC TOTAL (IV) | 108 702.00 | 137 299.00 | | 108 702.00 |
EE Grand total (I to V) | 11 163 748.00 | 18 565 200.00 | | 11 163 748.00 |
EG Accrued income and payables due within one year | 56 882.00 | 79 411.00 | | 56 882.00 |
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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
FJ Net sales | 35 510.00 | | 35 510.00 | 35 510.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 35 557.00 | |
FW Other purchases and external expenses | | | 52 501.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 14 136.00 | |
FZ Social Security Contributions | | | -10 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 504.00 | |
GG - OPERATING RESULT (I - II) | | | -33 948.00 | |
GK Income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | 49 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 985.00 | |
GP Total financial income (V) | | | 66 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 203 680.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 205 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 1 641 712.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 641 712.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -441 712.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 808.00 | 1 300 738.00 | | 101 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 664.00 | 1 918 987.00 | | 7 274 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 172 856.00 | -618 248.00 | | -7 172 856.00 |
