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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 | 204.00 | 157.00 | 47.00 | 204.00 |
AT Other tangible assets | 2 190.00 | 1 249.00 | 940.00 | 2 190.00 |
BH Other financial assets | 59 190 283.00 | | 59 190 283.00 | 59 190 283.00 |
BJ TOTAL (I) | 91 826 083.00 | 1 406.00 | 91 824 676.00 | 91 826 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 517 436.00 | | 2 517 436.00 | 2 517 436.00 |
CF Cash and cash equivalents | 1 574 099.00 | | 1 574 099.00 | 1 574 099.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 4 106 373.00 | | 4 106 373.00 | 4 106 373.00 |
CO Grand total (0 to V) | 96 365 285.00 | 1 406.00 | 96 363 878.00 | 96 365 285.00 |
CU Other investments | 32 633 404.00 | | 32 633 404.00 | 32 633 404.00 |
CW Deferred expenses or loan issuance costs | 432 828.00 | | 432 828.00 | 432 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 835 795.00 | 56 835 795.00 | | 56 835 795.00 |
DB Share, merger, contribution premiums, etc. | 3 652 527.00 | 3 652 527.00 | | 3 652 527.00 |
DH Retained earnings | -1 313 823.00 | -185 146.00 | | -1 313 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 602.00 | -1 128 676.00 | | 1 221 602.00 |
DK Regulated provisions | 315 780.00 | 250 639.00 | | 315 780.00 |
DL TOTAL (I) | 60 711 882.00 | 59 425 136.00 | | 60 711 882.00 |
DU Loans and Debts from Credit Institutions (3) | 34 680 276.00 | 36 820 332.00 | | 34 680 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 140.00 | | |
DX Trade payables and related accounts | 26 999.00 | 75 973.00 | | 26 999.00 |
DY Tax and social security liabilities | 944 720.00 | 262 347.00 | | 944 720.00 |
EC TOTAL (IV) | 35 651 996.00 | 37 288 793.00 | | 35 651 996.00 |
EE Grand total (I to V) | 96 363 878.00 | 96 713 932.00 | | 96 363 878.00 |
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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 | 1 018 666.00 | 260 068.00 | 1 278 735.00 | 1 018 666.00 |
FJ Net sales | 1 018 666.00 | 260 068.00 | 1 278 735.00 | 1 018 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 387.00 | |
FR Total operating income (I) | | | 1 295 123.00 | |
FW Other purchases and external expenses | | | 201 648.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 651 278.00 | |
FZ Social Security Contributions | | | 268 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 604.00 | |
GE Other Expenses | | | 33 342.00 | |
GF Total Operating Expenses (II) | | | 1 283 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 027.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 041 027.00 | |
GR Interest and similar expenses | | | 1 145 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 145 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 369.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 12 568.00 | 7 369.00 | | 12 568.00 |
HF Exceptional expenses on capital transactions | 5 771.00 | | | 5 771.00 |
HG Exceptional depreciation and provisions | 65 209.00 | 65 493.00 | | 65 209.00 |
HH Total exceptional expenses (VIII) | 70 981.00 | 65 493.00 | | 70 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 412.00 | -58 124.00 | | -58 412.00 |
HK Income tax | -373 641.00 | -588 600.00 | | -373 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 718.00 | 3 121 271.00 | | 3 348 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 116.00 | 4 249 948.00 | | 2 127 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 602.00 | -1 128 676.00 | | 1 221 602.00 |
