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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 | 114 850.00 | 38 688.00 | 76 161.00 | 114 850.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 514 321.00 | | 1 514 321.00 | 1 514 321.00 |
BJ TOTAL (I) | 28 443 502.00 | 14 660 533.00 | 13 782 968.00 | 28 443 502.00 |
BX Customers and related accounts | 52 589.00 | | 52 589.00 | 52 589.00 |
BZ Other receivables | 3 589 124.00 | | 3 589 124.00 | 3 589 124.00 |
CF Cash and cash equivalents | 240 108.00 | | 240 108.00 | 240 108.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 884 322.00 | | 3 884 322.00 | 3 884 322.00 |
CN Currency translation adjustments (V) | 72 143.00 | | 72 143.00 | 72 143.00 |
CO Grand total (0 to V) | 32 399 967.00 | 14 660 533.00 | 17 739 433.00 | 32 399 967.00 |
CU Other investments | 26 813 568.00 | 14 621 845.00 | 12 191 723.00 | 26 813 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 073 060.00 | 6 073 060.00 | | 6 073 060.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 161.00 | 1 970 161.00 | | 1 970 161.00 |
DH Retained earnings | -2 053 604.00 | -2 185 993.00 | | -2 053 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 701.00 | 132 388.00 | | 54 701.00 |
DL TOTAL (I) | 6 898 237.00 | 6 843 535.00 | | 6 898 237.00 |
DP Provisions for Risks | 72 143.00 | 68 723.00 | | 72 143.00 |
DR TOTAL (IV) | 72 143.00 | 68 723.00 | | 72 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477 648.00 | 1 918 225.00 | | 4 477 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050 402.00 | 5 071 416.00 | | 6 050 402.00 |
DX Trade payables and related accounts | 30 109.00 | 29 800.00 | | 30 109.00 |
DY Tax and social security liabilities | 138 749.00 | 7 045.00 | | 138 749.00 |
EA Other liabilities | 72 143.00 | 68 910.00 | | 72 143.00 |
EC TOTAL (IV) | 10 769 053.00 | 7 095 397.00 | | 10 769 053.00 |
EE Grand total (I to V) | 17 739 433.00 | 14 007 656.00 | | 17 739 433.00 |
EG Accrued income and payables due within one year | 7 328 398.00 | 5 625 087.00 | | 7 328 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | 1 503.00 | | 6 164.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 282 513.00 | |
FR Total operating income (I) | | | 291 513.00 | |
FW Other purchases and external expenses | | | 242 233.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 350.00 | |
GF Total Operating Expenses (II) | | | 267 784.00 | |
GG - OPERATING RESULT (I - II) | | | 23 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 30 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 918.00 | |
GP Total financial income (V) | | | 317 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 338.00 | |
GR Interest and similar expenses | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 162 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 282 513.00 | 288 274.00 | | 282 513.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 10 643.00 | 37.00 | | 10 643.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | 37.00 | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 642.00 | -35.00 | | -10 642.00 |
HK Income tax | 113 910.00 | | | 113 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 316.00 | 588 342.00 | | 609 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 614.00 | 455 954.00 | | 554 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 701.00 | 132 388.00 | | 54 701.00 |
