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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 962 451.00 | | 4 962 451.00 | 4 962 451.00 |
BJ TOTAL (I) | 43 396 489.00 | | 43 396 489.00 | 43 396 489.00 |
BX Customers and related accounts | 1 957 892.00 | | 1 957 892.00 | 1 957 892.00 |
BZ Other receivables | 2 015 783.00 | | 2 015 783.00 | 2 015 783.00 |
CD Marketable securities | 19 208 324.00 | | 19 208 324.00 | 19 208 324.00 |
CF Cash and cash equivalents | 2 054 371.00 | | 2 054 371.00 | 2 054 371.00 |
CJ TOTAL (II) | 33 602 126.00 | | 33 602 126.00 | 33 602 126.00 |
CO Grand total (0 to V) | 82 579 069.00 | | 82 579 069.00 | 82 579 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | | | 27 129 140.00 |
DK Regulated provisions | -3 721.00 | | | -3 721.00 |
DL TOTAL (I) | 26 959 696.00 | | | 26 959 696.00 |
DR TOTAL (IV) | 2 534 162.00 | | | 2 534 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 782 329.00 | | | 33 782 329.00 |
DX Trade payables and related accounts | 5 843 418.00 | | | 5 843 418.00 |
DY Tax and social security liabilities | 3 015 894.00 | | | 3 015 894.00 |
DZ Fixed asset liabilities and related accounts | 5 662 079.00 | | | 5 662 079.00 |
EA Other liabilities | 2 666 393.00 | | | 2 666 393.00 |
EC TOTAL (IV) | 60 970 113.00 | | | 60 970 113.00 |
ED (V) | 159 885.00 | | | 159 885.00 |
EE Grand total (I to V) | 82 579 069.00 | | | 82 579 069.00 |
P2 LIABILITIES - Gross Technical Reserves | -165 723.00 | | | -165 723.00 |
P7 LIABILITIES - Retained Earnings | 1 955 213.00 | | | 1 955 213.00 |
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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 | | | 1 107 930.00 | |
FJ Net sales | | | 1 224 457.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 15 096.00 | |
FW Other purchases and external expenses | | | 87 502.00 | |
FX Taxes, duties, and similar payments | | | 22 479.00 | |
FY Salaries and Wages | | | 149 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 256 372.00 | |
GG - OPERATING RESULT (I - II) | | | -16 819.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 595.00 | | | 5 595.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | | | 3 105.00 |
HK Income tax | -5 440.00 | | | -5 440.00 |
R5 Net income of consolidated companies | -3 801.00 | | | -3 801.00 |
R6 Group Income (Consolidated Net Income) | -3 801.00 | | | -3 801.00 |
R7 Share of minority interests (Non-group income) | -80.00 | | | -80.00 |
R8 Net income, group share (parent company share) | -3 721.00 | | | -3 721.00 |
