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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 207 341.00 | |
A4 Equity method investments | | | 2 913.00 | |
BJ TOTAL (I) | | | 3 385 961.00 | |
BX Customers and related accounts | | | 1 370 872.00 | |
CJ TOTAL (II) | | | 2 237 271.00 | |
CO Grand total (0 to V) | | | 5 623 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | 72 416.00 | | 72 416.00 |
DB Share, merger, contribution premiums, etc. | 1 170 496.00 | 1 170 496.00 | | 1 170 496.00 |
DG Other reserves | -11 844.00 | 29 919.00 | | -11 844.00 |
DL TOTAL (I) | 1 417 248.00 | 1 316 835.00 | | 1 417 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 947.00 | 1 121 803.00 | | 1 126 947.00 |
EE Grand total (I to V) | 5 623 232.00 | 5 719 768.00 | | 5 623 232.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 020.00 | 45 281.00 | | 184 020.00 |
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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 | 3 356 486.00 | | 3 356 486.00 | 3 356 486.00 |
FJ Net sales | 3 356 486.00 | | 3 356 486.00 | 3 356 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 687.00 | |
FQ Other income | | | 16 497.00 | |
FR Total operating income (I) | | | 3 733 671.00 | |
FW Other purchases and external expenses | | | 3 433 214.00 | |
FX Taxes, duties, and similar payments | | | 456 365.00 | |
FY Salaries and Wages | | | 4 076 344.00 | |
FZ Social Security Contributions | | | 1 913 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 881.00 | |
GF Total Operating Expenses (II) | | | 11 054 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 120.00 | |
GN Positive exchange differences | | | 10 442.00 | |
GP Total financial income (V) | | | 26 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 835.00 | |
GR Interest and similar expenses | | | 10 049 621.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 10 196 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 490 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 347 816.00 | | |
HD Total exceptional income (VII) | | 29 347 816.00 | | |
HE Exceptional expenses on management operations | 5 211.00 | 6 527.00 | | 5 211.00 |
HF Exceptional expenses on capital transactions | | 29 347 816.00 | | |
HG Exceptional depreciation and provisions | 5 204 115.00 | 7 806 171.00 | | 5 204 115.00 |
HH Total exceptional expenses (VIII) | 5 209 326.00 | 37 160 515.00 | | 5 209 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209 326.00 | -7 812 698.00 | | -5 209 326.00 |
HK Income tax | -23 895 180.00 | -32 751 421.00 | | -23 895 180.00 |
R2 Income Statement - Claims Expenses | 3 760 233.00 | 253 074 395.00 | | 3 760 233.00 |
