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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 536 783.00 | | 536 783.00 | 536 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 458 086.00 | | 458 086.00 | 458 086.00 |
BJ TOTAL (I) | 13 198 334.00 | | 13 198 334.00 | 13 198 334.00 |
BX Customers and related accounts | 204 887.00 | | 204 887.00 | 204 887.00 |
BZ Other receivables | 1 041 356.00 | | 1 041 356.00 | 1 041 356.00 |
CF Cash and cash equivalents | 249 657.00 | | 249 657.00 | 249 657.00 |
CJ TOTAL (II) | 1 495 900.00 | | 1 495 900.00 | 1 495 900.00 |
CO Grand total (0 to V) | 14 694 234.00 | | 14 694 234.00 | 14 694 234.00 |
CP Shares due in less than one year | 994 869.00 | | | 994 869.00 |
CU Other investments | 12 203 450.00 | | 12 203 450.00 | 12 203 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870 000.00 | | | 9 870 000.00 |
DD Legal reserve (1) | 14 106.00 | | | 14 106.00 |
DH Retained earnings | 249 286.00 | | | 249 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 245.00 | | | -9 245.00 |
DK Regulated provisions | 56 444.00 | | | 56 444.00 |
DL TOTAL (I) | 10 180 591.00 | | | 10 180 591.00 |
DU Loans and Debts from Credit Institutions (3) | 48 886.00 | | | 48 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266 992.00 | | | 4 266 992.00 |
DX Trade payables and related accounts | 82 404.00 | | | 82 404.00 |
DY Tax and social security liabilities | 75 869.00 | | | 75 869.00 |
EA Other liabilities | 39 492.00 | | | 39 492.00 |
EC TOTAL (IV) | 4 513 643.00 | | | 4 513 643.00 |
EE Grand total (I to V) | 14 694 234.00 | | | 14 694 234.00 |
EG Accrued income and payables due within one year | 4 491 854.00 | | | 4 491 854.00 |
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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 | 414 642.00 | | 414 642.00 | 414 642.00 |
FJ Net sales | 414 642.00 | | 414 642.00 | 414 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 415 137.00 | |
FW Other purchases and external expenses | | | 225 929.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 166 971.00 | |
FZ Social Security Contributions | | | 55 131.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 452 128.00 | |
GG - OPERATING RESULT (I - II) | | | -36 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 251.00 | |
GL Other interest and similar income | | | 23 609.00 | |
GP Total financial income (V) | | | 121 860.00 | |
GR Interest and similar expenses | | | 113 225.00 | |
GU Total financial expenses (VI) | | | 113 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 10 345.00 | | | 10 345.00 |
HA Exceptional income from management transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | 15 151.00 | | | 15 151.00 |
HH Total exceptional expenses (VIII) | 15 151.00 | | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 799.00 | | | -13 799.00 |
HK Income tax | -32 910.00 | | | -32 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 349.00 | | | 538 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 594.00 | | | 547 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 245.00 | | | -9 245.00 |
