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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 134 117.00 | 115 068.00 | 19 049.00 | 134 117.00 |
BF Loans | 2 406 068.00 | 1 324 784.00 | 1 081 284.00 | 2 406 068.00 |
BJ TOTAL (I) | 4 661 132.00 | 1 988 994.00 | 2 672 138.00 | 4 661 132.00 |
BX Customers and related accounts | 247 115.00 | 13 352.00 | 233 764.00 | 247 115.00 |
BZ Other receivables | 7 689 221.00 | 1 796 769.00 | 5 892 452.00 | 7 689 221.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 287 311.00 | | 287 311.00 | 287 311.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 11 831 421.00 | 1 810 120.00 | 10 021 301.00 | 11 831 421.00 |
CO Grand total (0 to V) | 16 492 553.00 | 3 799 114.00 | 12 693 439.00 | 16 492 553.00 |
CS Evaluated investments - equity method | 2 106 564.00 | 534 759.00 | 1 571 805.00 | 2 106 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 856.00 | 914 694.00 | | 605 856.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 6 052 633.00 | 12 231 990.00 | | 6 052 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 737.00 | 512 024.00 | | -10 737.00 |
DL TOTAL (I) | 6 739 220.00 | 13 750 178.00 | | 6 739 220.00 |
DP Provisions for Risks | 184 529.00 | 184 529.00 | | 184 529.00 |
DR TOTAL (IV) | 184 529.00 | 184 529.00 | | 184 529.00 |
DU Loans and Debts from Credit Institutions (3) | 319 278.00 | 206.00 | | 319 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271 394.00 | 5 085 360.00 | | 5 271 394.00 |
DX Trade payables and related accounts | 62 009.00 | 35 531.00 | | 62 009.00 |
DY Tax and social security liabilities | 117 009.00 | 106 471.00 | | 117 009.00 |
EC TOTAL (IV) | 5 769 690.00 | 5 227 567.00 | | 5 769 690.00 |
EE Grand total (I to V) | 12 693 439.00 | 19 162 274.00 | | 12 693 439.00 |
EI Including equity loans | 5 271 394.00 | | | 5 271 394.00 |
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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 | | | 259 263.00 | |
FJ Net sales | | | 259 263.00 | |
FQ Other income | | | 14 849.00 | |
FR Total operating income (I) | | | 274 112.00 | |
FW Other purchases and external expenses | | | 222 410.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 195 980.00 | |
FZ Social Security Contributions | | | 73 044.00 | |
GB Operating Expenses - Provisions | | | 14 686.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 521 731.00 | |
GG - OPERATING RESULT (I - II) | | | -247 620.00 | |
GP Total financial income (V) | | | 737 900.00 | |
GU Total financial expenses (VI) | | | 508 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 698.00 | 976 760.00 | | 121 698.00 |
HH Total exceptional expenses (VIII) | 142 000.00 | 1 112 661.00 | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 302.00 | -135 901.00 | | -20 302.00 |
HK Income tax | -19 580.00 | -46 299.00 | | -19 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 710.00 | 2 239 320.00 | | 1 133 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 447.00 | 1 727 296.00 | | 1 144 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 737.00 | 512 024.00 | | -10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 529.00 | | | 184 529.00 |
7C Grand total | 184 529.00 | | | 184 529.00 |
