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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
BB Receivables related to investments | 7 644 525.00 | | 7 644 525.00 | 7 644 525.00 |
BJ TOTAL (I) | 11 533 831.00 | 6 494.00 | 11 527 337.00 | 11 533 831.00 |
BT Goods | 224 865.00 | 114 792.00 | 110 073.00 | 224 865.00 |
BX Customers and related accounts | 1 153 926.00 | | 1 153 926.00 | 1 153 926.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CD Marketable securities | 445 586.00 | 225 976.00 | 219 610.00 | 445 586.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 1 843 085.00 | 340 768.00 | 1 502 317.00 | 1 843 085.00 |
CO Grand total (0 to V) | 13 376 917.00 | 347 262.00 | 13 029 655.00 | 13 376 917.00 |
CU Other investments | 3 882 812.00 | | 3 882 812.00 | 3 882 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 689 493.00 | 1 172 820.00 | | 2 689 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 308.00 | 1 516 672.00 | | -134 308.00 |
DL TOTAL (I) | 2 563 570.00 | 2 697 878.00 | | 2 563 570.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374 384.00 | 8 018 063.00 | | 8 374 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 259.00 | 1 342 546.00 | | 1 394 259.00 |
DX Trade payables and related accounts | 205 918.00 | 538 332.00 | | 205 918.00 |
DY Tax and social security liabilities | 491 522.00 | 640 882.00 | | 491 522.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 10 466 084.00 | 10 540 724.00 | | 10 466 084.00 |
EE Grand total (I to V) | 13 029 655.00 | 13 238 603.00 | | 13 029 655.00 |
EG Accrued income and payables due within one year | 10 466 084.00 | | | 10 466 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 985.00 | | 10 985.00 | 10 985.00 |
FJ Net sales | 10 985.00 | | 10 985.00 | 10 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143 520.00 | |
FR Total operating income (I) | | | 154 505.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 539.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 253.00 | |
GG - OPERATING RESULT (I - II) | | | 91 252.00 | |
GK Income from other securities and fixed asset receivables | | | 144 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 924.00 | |
GR Interest and similar expenses | | | 318 814.00 | |
GU Total financial expenses (VI) | | | 369 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 196 176.00 | | |
HD Total exceptional income (VII) | | 1 196 176.00 | | |
HE Exceptional expenses on management operations | 205.00 | 482 952.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 482 952.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 713 223.00 | | -205.00 |
HK Income tax | | 149 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 889.00 | 3 186 859.00 | | 298 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 197.00 | 1 670 186.00 | | 433 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 308.00 | 1 516 672.00 | | -134 308.00 |
