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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 017 305.00 | | 20 017 305.00 | 20 017 305.00 |
BJ TOTAL (I) | 108 992 770.00 | | 108 992 770.00 | 108 992 770.00 |
BX Customers and related accounts | 51 206.00 | | 51 206.00 | 51 206.00 |
BZ Other receivables | 12 388 322.00 | | 12 388 322.00 | 12 388 322.00 |
CF Cash and cash equivalents | 232 917.00 | | 232 917.00 | 232 917.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 12 684 178.00 | | 12 684 178.00 | 12 684 178.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 121 677 157.00 | | 121 677 157.00 | 121 677 157.00 |
CU Other investments | 88 975 465.00 | | 88 975 465.00 | 88 975 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110 400.00 | | | 41 110 400.00 |
DB Share, merger, contribution premiums, etc. | 24 862 294.00 | | | 24 862 294.00 |
DH Retained earnings | -5 662 214.00 | | | -5 662 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 302.00 | | | -1 236 302.00 |
DL TOTAL (I) | 59 074 178.00 | | | 59 074 178.00 |
DP Provisions for Risks | 210.00 | | | 210.00 |
DQ Provisions for Expenses | 192 241.00 | | | 192 241.00 |
DR TOTAL (IV) | 192 451.00 | | | 192 451.00 |
DX Trade payables and related accounts | 55 168.00 | | | 55 168.00 |
DY Tax and social security liabilities | 1 198 977.00 | | | 1 198 977.00 |
EA Other liabilities | 61 156 383.00 | | | 61 156 383.00 |
EC TOTAL (IV) | 62 410 529.00 | | | 62 410 529.00 |
EE Grand total (I to V) | 121 677 157.00 | | | 121 677 157.00 |
EG Accrued income and payables due within one year | 9 410 529.00 | | | 9 410 529.00 |
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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 | 1 064 333.00 | 1 418 389.00 | 2 482 722.00 | 1 064 333.00 |
FJ Net sales | 1 064 333.00 | 1 418 389.00 | 2 482 722.00 | 1 064 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 730.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 2 802 225.00 | |
FW Other purchases and external expenses | | | 564 717.00 | |
FX Taxes, duties, and similar payments | | | 72 615.00 | |
FY Salaries and Wages | | | 1 565 969.00 | |
FZ Social Security Contributions | | | 566 866.00 | |
GE Other Expenses | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 2 782 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GL Other interest and similar income | | | 295 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 295 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 1 316 743.00 | |
GU Total financial expenses (VI) | | | 1 316 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 449.00 | | | 303 449.00 |
HE Exceptional expenses on management operations | 794 416.00 | | | 794 416.00 |
HH Total exceptional expenses (VIII) | 794 416.00 | | | 794 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 415.00 | | | -794 415.00 |
HK Income tax | -559 638.00 | | | -559 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 065.00 | | | 3 098 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 368.00 | | | 4 334 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 302.00 | | | -1 236 302.00 |
