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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
AT Other tangible assets | 32 167.00 | 31 046.00 | 1 120.00 | 32 167.00 |
BJ TOTAL (I) | 37 616 183.00 | 49 156.00 | 37 567 027.00 | 37 616 183.00 |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 12 962 422.00 | | 12 962 422.00 | 12 962 422.00 |
CD Marketable securities | 405 034.00 | | 405 034.00 | 405 034.00 |
CF Cash and cash equivalents | 1 168 331.00 | | 1 168 331.00 | 1 168 331.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 14 560 562.00 | | 14 560 562.00 | 14 560 562.00 |
CO Grand total (0 to V) | 52 176 746.00 | 49 156.00 | 52 127 590.00 | 52 176 746.00 |
CU Other investments | 37 565 906.00 | | 37 565 906.00 | 37 565 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530 210.00 | | | 37 530 210.00 |
DD Legal reserve (1) | 1 764 633.00 | | | 1 764 633.00 |
DH Retained earnings | 2 422 023.00 | | | 2 422 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 988.00 | | | -40 988.00 |
DL TOTAL (I) | 41 675 877.00 | | | 41 675 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249 508.00 | | | 9 249 508.00 |
DX Trade payables and related accounts | 102 330.00 | | | 102 330.00 |
DY Tax and social security liabilities | 1 097 643.00 | | | 1 097 643.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 10 451 712.00 | | | 10 451 712.00 |
EE Grand total (I to V) | 52 127 590.00 | | | 52 127 590.00 |
EG Accrued income and payables due within one year | 10 451 712.00 | | | 10 451 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 636.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 19 864.00 | |
FW Other purchases and external expenses | | | 56 844.00 | |
FX Taxes, duties, and similar payments | | | -3 858.00 | |
FY Salaries and Wages | | | -4 391.00 | |
FZ Social Security Contributions | | | -1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 519.00 | |
GG - OPERATING RESULT (I - II) | | | -27 655.00 | |
GH Attributed profit or transferred loss (III) | | | 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 935.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 28 393.00 | |
GR Interest and similar expenses | | | 42 021.00 | |
GU Total financial expenses (VI) | | | 42 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 636.00 | | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 552.00 | | | 48 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 541.00 | | | 89 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 988.00 | | | -40 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 616 183.00 | | | 37 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 565 906.00 | |
I4 DECREASES Grand Total | | | 37 616 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 167.00 | | | 32 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 565 906.00 | | | 37 565 906.00 |
