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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 38 216.00 | 7 439.00 | 30 777.00 | 38 216.00 |
BJ TOTAL (I) | 5 684 124.00 | 25 400.00 | 5 658 723.00 | 5 684 124.00 |
BX Customers and related accounts | 61 560.00 | | 61 560.00 | 61 560.00 |
BZ Other receivables | 19 273 396.00 | | 19 273 396.00 | 19 273 396.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 340 403.00 | | 340 403.00 | 340 403.00 |
CJ TOTAL (II) | 19 677 853.00 | | 19 677 853.00 | 19 677 853.00 |
CO Grand total (0 to V) | 25 361 977.00 | 25 400.00 | 25 336 577.00 | 25 361 977.00 |
CU Other investments | 5 642 946.00 | 15 000.00 | 5 627 946.00 | 5 642 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 509 208.00 | 5 509 208.00 | | 5 509 208.00 |
DH Retained earnings | -29 919.00 | -7 109.00 | | -29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 726.00 | -22 810.00 | | -22 726.00 |
DL TOTAL (I) | 5 457 562.00 | 5 480 289.00 | | 5 457 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 793 462.00 | 21 220 614.00 | | 19 793 462.00 |
DX Trade payables and related accounts | 3 120.00 | 12 545.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 420.00 | 3 420.00 | | 3 420.00 |
EA Other liabilities | 79 012.00 | 79 012.00 | | 79 012.00 |
EC TOTAL (IV) | 19 879 014.00 | 21 315 591.00 | | 19 879 014.00 |
EE Grand total (I to V) | 25 336 577.00 | 26 795 880.00 | | 25 336 577.00 |
EG Accrued income and payables due within one year | 19 879 014.00 | 21 315 591.00 | | 19 879 014.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 100.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 19 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GL Other interest and similar income | | | 194 534.00 | |
GP Total financial income (V) | | | 194 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 353 848.00 | |
GU Total financial expenses (VI) | | | 5 353 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 161 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 140 000.00 | | | 5 140 000.00 |
HC Reversals of provisions and transfers of expenses | | 295 318.00 | | |
HD Total exceptional income (VII) | 5 140 000.00 | 295 318.00 | | 5 140 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 295 318.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 295 408.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139 000.00 | -90.00 | | 5 139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 634.00 | 510 101.00 | | 5 351 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 360.00 | 532 912.00 | | 5 374 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 726.00 | -22 810.00 | | -22 726.00 |
