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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 953.00 | 74 171.00 | 36 782.00 | 110 953.00 |
BB Receivables related to investments | 1 123 619.00 | | 1 123 619.00 | 1 123 619.00 |
BD Other fixed assets | 2 197 084.00 | 2 499.00 | 2 194 585.00 | 2 197 084.00 |
BH Other financial assets | 86 775.00 | | 86 775.00 | 86 775.00 |
BJ TOTAL (I) | 6 728 596.00 | 176 670.00 | 6 551 925.00 | 6 728 596.00 |
BX Customers and related accounts | 28 219.00 | | 28 219.00 | 28 219.00 |
BZ Other receivables | 2 723 876.00 | 851 769.00 | 1 872 107.00 | 2 723 876.00 |
CD Marketable securities | 1 667 639.00 | | 1 667 639.00 | 1 667 639.00 |
CF Cash and cash equivalents | 674 177.00 | | 674 177.00 | 674 177.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 5 127 668.00 | 851 769.00 | 4 275 899.00 | 5 127 668.00 |
CO Grand total (0 to V) | 11 856 264.00 | 1 028 439.00 | 10 827 825.00 | 11 856 264.00 |
CR Shares due in more than one year | 2 715 887.00 | | | 2 715 887.00 |
CU Other investments | 3 210 164.00 | 100 000.00 | 3 110 164.00 | 3 210 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 120.00 | | | 3 088 120.00 |
DB Share, merger, contribution premiums, etc. | 3 323 765.00 | | | 3 323 765.00 |
DD Legal reserve (1) | 210 500.00 | | | 210 500.00 |
DG Other reserves | 4 156 493.00 | | | 4 156 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 205.00 | | | -992 205.00 |
DL TOTAL (I) | 9 786 672.00 | | | 9 786 672.00 |
DP Provisions for Risks | 279 309.00 | | | 279 309.00 |
DR TOTAL (IV) | 279 309.00 | | | 279 309.00 |
DU Loans and Debts from Credit Institutions (3) | 361 126.00 | | | 361 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 16 773.00 | | | 16 773.00 |
DY Tax and social security liabilities | 49 227.00 | | | 49 227.00 |
EA Other liabilities | 334 172.00 | | | 334 172.00 |
EC TOTAL (IV) | 761 843.00 | | | 761 843.00 |
EE Grand total (I to V) | 10 827 825.00 | | | 10 827 825.00 |
EG Accrued income and payables due within one year | 166 262.00 | | | 166 262.00 |
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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 | 87 975.00 | 20 000.00 | 107 975.00 | 87 975.00 |
FJ Net sales | 87 975.00 | 20 000.00 | 107 975.00 | 87 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 116 656.00 | |
FW Other purchases and external expenses | | | 120 943.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 65 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 318 118.00 | |
GG - OPERATING RESULT (I - II) | | | -201 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 119.00 | |
GK Income from other securities and fixed asset receivables | | | 128 493.00 | |
GL Other interest and similar income | | | 165 799.00 | |
GN Positive exchange differences | | | 13 004.00 | |
GP Total financial income (V) | | | 329 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 499.00 | |
GR Interest and similar expenses | | | 30 066.00 | |
GU Total financial expenses (VI) | | | 82 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
A2 TOTAL ASSETS | 65 646.00 | | | 65 646.00 |
HB Exceptional income from capital transactions | 16 493.00 | | | 16 493.00 |
HC Reversals of provisions and transfers of expenses | 81 198.00 | | | 81 198.00 |
HD Total exceptional income (VII) | 97 691.00 | | | 97 691.00 |
HF Exceptional expenses on capital transactions | 86 943.00 | | | 86 943.00 |
HG Exceptional depreciation and provisions | 1 048 342.00 | | | 1 048 342.00 |
HH Total exceptional expenses (VIII) | 1 135 286.00 | | | 1 135 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 595.00 | | | -1 037 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 764.00 | | | 543 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 970.00 | | | 1 535 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 205.00 | | | -992 205.00 |
