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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 | 47 025.00 | 9 405.00 | 37 620.00 | 47 025.00 |
BH Other financial assets | 206 600.00 | | 206 600.00 | 206 600.00 |
BJ TOTAL (I) | 268 556 721.00 | 9 405.00 | 268 547 316.00 | 268 556 721.00 |
BX Customers and related accounts | 1 086 469.00 | | 1 086 469.00 | 1 086 469.00 |
BZ Other receivables | 2 336 110.00 | | 2 336 110.00 | 2 336 110.00 |
CF Cash and cash equivalents | 1 047 072.00 | | 1 047 072.00 | 1 047 072.00 |
CH Prepaid expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 4 494 154.00 | | 4 494 154.00 | 4 494 154.00 |
CO Grand total (0 to V) | 273 050 876.00 | 9 405.00 | 273 041 471.00 | 273 050 876.00 |
CU Other investments | 268 303 096.00 | | 268 303 096.00 | 268 303 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 782 278.00 | 29 782 278.00 | | 29 782 278.00 |
DB Share, merger, contribution premiums, etc. | 242 573 113.00 | 242 573 113.00 | | 242 573 113.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 42 370.00 | 42 370.00 | | 42 370.00 |
DH Retained earnings | -1 095 454.00 | 805 011.00 | | -1 095 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 787.00 | -1 900 465.00 | | -1 212 787.00 |
DK Regulated provisions | 281 253.00 | 204 428.00 | | 281 253.00 |
DL TOTAL (I) | 270 370 773.00 | 271 506 735.00 | | 270 370 773.00 |
DQ Provisions for Expenses | 52 000.00 | 220 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 220 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 240 110.00 | 246 046.00 | | 240 110.00 |
DY Tax and social security liabilities | 570 625.00 | 416 362.00 | | 570 625.00 |
EA Other liabilities | 1 807 962.00 | 3 421 609.00 | | 1 807 962.00 |
EC TOTAL (IV) | 2 618 697.00 | 4 084 017.00 | | 2 618 697.00 |
EE Grand total (I to V) | 273 041 471.00 | 275 810 752.00 | | 273 041 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 866.00 | | 126 866.00 | 126 866.00 |
FG Production sold - services | 998 306.00 | | 998 306.00 | 998 306.00 |
FJ Net sales | 998 306.00 | | 998 306.00 | 998 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 311.00 | |
FW Other purchases and external expenses | | | 1 094 194.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 696 266.00 | |
FZ Social Security Contributions | | | 224 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 125 340.00 | |
GF Total Operating Expenses (II) | | | 2 211 245.00 | |
GG - OPERATING RESULT (I - II) | | | -992 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 825.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 935.00 | | | 24 935.00 |
HB Exceptional income from capital transactions | | 1 566 278.00 | | |
HD Total exceptional income (VII) | 24 935.00 | | | 24 935.00 |
HF Exceptional expenses on capital transactions | | 1 566 278.00 | | |
HG Exceptional depreciation and provisions | 76 825.00 | 76 825.00 | | 76 825.00 |
HH Total exceptional expenses (VIII) | 76 825.00 | 76 825.00 | | 76 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 890.00 | -76 825.00 | | -51 890.00 |
HK Income tax | 167 919.00 | -403 417.00 | | 167 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 246.00 | 126 871.00 | | 1 243 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 033.00 | 2 027 336.00 | | 2 456 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 787.00 | -1 900 465.00 | | -1 212 787.00 |
