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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 158.00 | | 3 381 158.00 | 3 381 158.00 |
AP Buildings | 1 787 000.00 | 4 219.00 | 1 782 781.00 | 1 787 000.00 |
AT Other tangible assets | 213 085.00 | 48 366.00 | 164 719.00 | 213 085.00 |
BJ TOTAL (I) | 33 777 875.00 | 9 120 118.00 | 24 657 757.00 | 33 777 875.00 |
BZ Other receivables | 5 152 087.00 | | 5 152 087.00 | 5 152 087.00 |
CD Marketable securities | 1 976 024.00 | | 1 976 024.00 | 1 976 024.00 |
CF Cash and cash equivalents | 736 443.00 | | 736 443.00 | 736 443.00 |
CJ TOTAL (II) | 7 864 553.00 | | 7 864 553.00 | 7 864 553.00 |
CO Grand total (0 to V) | 41 642 429.00 | 9 120 118.00 | 32 522 311.00 | 41 642 429.00 |
CR Shares due in more than one year | 5 124 849.00 | | | 5 124 849.00 |
CU Other investments | 28 396 633.00 | 9 067 533.00 | 19 329 100.00 | 28 396 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 026.00 | 32 966 026.00 | | 32 966 026.00 |
DB Share, merger, contribution premiums, etc. | 4 828 147.00 | 4 828 147.00 | | 4 828 147.00 |
DD Legal reserve (1) | 39 327.00 | 39 327.00 | | 39 327.00 |
DH Retained earnings | 939 961.00 | 747 192.00 | | 939 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 929 122.00 | 192 769.00 | | -8 929 122.00 |
DL TOTAL (I) | 29 844 340.00 | 38 773 462.00 | | 29 844 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 987.00 | | | 1 800 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 232.00 | 460 941.00 | | 443 232.00 |
DX Trade payables and related accounts | 1 628.00 | 66 333.00 | | 1 628.00 |
DY Tax and social security liabilities | 97 993.00 | 87 521.00 | | 97 993.00 |
EA Other liabilities | 334 132.00 | 865 000.00 | | 334 132.00 |
EC TOTAL (IV) | 2 677 971.00 | 1 479 794.00 | | 2 677 971.00 |
EE Grand total (I to V) | 32 522 311.00 | 40 253 256.00 | | 32 522 311.00 |
EG Accrued income and payables due within one year | 443 232.00 | 460 941.00 | | 443 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 987.00 | | | 1 800 987.00 |
EI Including equity loans | 443 232.00 | | | 443 232.00 |
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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 | 437 438.00 | | 437 438.00 | 437 438.00 |
FJ Net sales | 437 438.00 | | 437 438.00 | 437 438.00 |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 438 314.00 | |
FW Other purchases and external expenses | | | 136 810.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 377.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 221 895.00 | |
GG - OPERATING RESULT (I - II) | | | 216 419.00 | |
GH Attributed profit or transferred loss (III) | | | 7 033.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 067 533.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 9 075 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 075 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 851 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 331.00 | 3 082.00 | | 11 331.00 |
HB Exceptional income from capital transactions | 76 100.00 | | | 76 100.00 |
HD Total exceptional income (VII) | 87 431.00 | 3 082.00 | | 87 431.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 95 650.00 | | | 95 650.00 |
HH Total exceptional expenses (VIII) | 95 655.00 | | | 95 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 224.00 | 3 082.00 | | -8 224.00 |
HK Income tax | 69 257.00 | 71 056.00 | | 69 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 934.00 | 460 596.00 | | 525 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455 056.00 | 267 827.00 | | 9 455 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 929 122.00 | 192 769.00 | | -8 929 122.00 |
HP References: Equipment leasing | 2 596.00 | | | 2 596.00 |
