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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 105.00 | 3 112.00 | 59 993.00 | 63 105.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 930 792.00 | 3 112.00 | 4 927 680.00 | 4 930 792.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 39 782.00 | | 39 782.00 | 39 782.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 53 681.00 | | 53 681.00 | 53 681.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 143 185.00 | | 143 185.00 | 143 185.00 |
CO Grand total (0 to V) | 5 073 978.00 | 3 112.00 | 5 070 866.00 | 5 073 978.00 |
CS Evaluated investments - equity method | 4 867 382.00 | | 4 867 382.00 | 4 867 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 326.00 | 180 848.00 | | 176 326.00 |
DD Legal reserve (1) | 18 085.00 | 18 085.00 | | 18 085.00 |
DG Other reserves | 3 899 413.00 | 4 046 154.00 | | 3 899 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 039.00 | 224.00 | | -54 039.00 |
DK Regulated provisions | 67 291.00 | 67 291.00 | | 67 291.00 |
DL TOTAL (I) | 4 107 076.00 | 4 312 602.00 | | 4 107 076.00 |
DU Loans and Debts from Credit Institutions (3) | 874 929.00 | 1 185 129.00 | | 874 929.00 |
DX Trade payables and related accounts | 13 232.00 | 11 552.00 | | 13 232.00 |
DY Tax and social security liabilities | 74 142.00 | 61 908.00 | | 74 142.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 963 790.00 | 1 258 589.00 | | 963 790.00 |
EE Grand total (I to V) | 5 070 866.00 | 5 571 191.00 | | 5 070 866.00 |
EG Accrued income and payables due within one year | 463 987.00 | 436 714.00 | | 463 987.00 |
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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 | | | 326 400.00 | |
FJ Net sales | | | 326 400.00 | |
FR Total operating income (I) | | | 326 400.00 | |
FW Other purchases and external expenses | | | 68 130.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 77 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 23 832.00 | |
GG - OPERATING RESULT (I - II) | | | 44 298.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 31 533.00 | |
GU Total financial expenses (VI) | | | 31 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 980.00 | | | 27 980.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 390.00 | | | 27 390.00 |
HK Income tax | 98 744.00 | 17 297.00 | | 98 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 931.00 | 338 714.00 | | 358 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 970.00 | 338 490.00 | | 412 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 039.00 | 224.00 | | -54 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 291.00 | | | 67 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 640.00 | | | 32 640.00 |
VC Group and associates | 36 437.00 | | | 36 437.00 |
VP Miscellaneous | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 508.00 | 72 508.00 | | 72 508.00 |
