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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 566.00 | 2 933.00 | 4 500.00 |
AT Other tangible assets | 2 712 098.00 | 315 157.00 | 2 396 940.00 | 2 712 098.00 |
BB Receivables related to investments | 789 016.00 | | 789 016.00 | 789 016.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 4 724 602.00 | 920 012.00 | 3 804 590.00 | 4 724 602.00 |
BX Customers and related accounts | 62 673.00 | | 62 673.00 | 62 673.00 |
BZ Other receivables | 1 407 194.00 | | 1 407 194.00 | 1 407 194.00 |
CF Cash and cash equivalents | 2 482 741.00 | | 2 482 741.00 | 2 482 741.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 3 963 349.00 | | 3 963 349.00 | 3 963 349.00 |
CO Grand total (0 to V) | 8 687 952.00 | 920 012.00 | 7 767 940.00 | 8 687 952.00 |
CP Shares due in less than one year | 789 016.00 | | | 789 016.00 |
CU Other investments | 1 192 380.00 | 596 837.00 | 595 542.00 | 1 192 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 1 205 474.00 | | | 1 205 474.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DG Other reserves | 2 789 758.00 | | | 2 789 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 527.00 | | | -177 527.00 |
DL TOTAL (I) | 3 881 734.00 | | | 3 881 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 770.00 | | | 2 416 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 322.00 | | | 1 402 322.00 |
DX Trade payables and related accounts | 31 199.00 | | | 31 199.00 |
DY Tax and social security liabilities | 35 912.00 | | | 35 912.00 |
EC TOTAL (IV) | 3 886 205.00 | | | 3 886 205.00 |
EE Grand total (I to V) | 7 767 940.00 | | | 7 767 940.00 |
EG Accrued income and payables due within one year | 1 947 193.00 | | | 1 947 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012 249.00 | | | 1 012 249.00 |
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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 | 213 684.00 | | 213 684.00 | 213 684.00 |
FJ Net sales | 213 684.00 | | 213 684.00 | 213 684.00 |
FR Total operating income (I) | | | 213 684.00 | |
FW Other purchases and external expenses | | | 231 986.00 | |
FX Taxes, duties, and similar payments | | | 26 378.00 | |
FY Salaries and Wages | | | 129 006.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 195.00 | |
GF Total Operating Expenses (II) | | | 573 416.00 | |
GG - OPERATING RESULT (I - II) | | | -359 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 423.00 | |
GL Other interest and similar income | | | 36 443.00 | |
GP Total financial income (V) | | | 44 867.00 | |
GR Interest and similar expenses | | | 36 572.00 | |
GU Total financial expenses (VI) | | | 36 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 310 400.00 | | | 310 400.00 |
HD Total exceptional income (VII) | 311 163.00 | | | 311 163.00 |
HE Exceptional expenses on management operations | 130 558.00 | | | 130 558.00 |
HF Exceptional expenses on capital transactions | 43 776.00 | | | 43 776.00 |
HH Total exceptional expenses (VIII) | 174 335.00 | | | 174 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 828.00 | | | 136 828.00 |
HK Income tax | -37 081.00 | | | -37 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 715.00 | | | 569 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 243.00 | | | 747 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 527.00 | | | -177 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 789 016.00 | 789 016.00 | | 789 016.00 |
UT Other financial assets | 9 980.00 | | | 9 980.00 |
UX Other trade receivables | 62 673.00 | | | 62 673.00 |
VB VAT | 3 731.00 | | | 3 731.00 |
VC Group and associates | 1 361 809.00 | | | 1 361 809.00 |
VM Income taxes | 37 592.00 | | | 37 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | | | 4 061.00 |
VS Prepaid expenses | 10 739.00 | | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 604.00 | 939 974.00 | 1 339 630.00 | 2 279 604.00 |
