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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 765.00 | 765.00 | | 765.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 231 005.00 | | 1 231 005.00 | 1 231 005.00 |
BJ TOTAL (I) | 17 742 870.00 | 765.00 | 17 742 104.00 | 17 742 870.00 |
BX Customers and related accounts | 341 256.00 | | 341 256.00 | 341 256.00 |
BZ Other receivables | 665 701.00 | | 665 701.00 | 665 701.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CJ TOTAL (II) | 1 041 834.00 | | 1 041 834.00 | 1 041 834.00 |
CO Grand total (0 to V) | 18 784 705.00 | 765.00 | 18 783 939.00 | 18 784 705.00 |
CR Shares due in more than one year | 646 796.00 | | | 646 796.00 |
CU Other investments | 16 481 099.00 | | 16 481 099.00 | 16 481 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -312 381.00 | -242 362.00 | | -312 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 599.00 | -70 019.00 | | -80 599.00 |
DK Regulated provisions | 361 362.00 | 260 523.00 | | 361 362.00 |
DL TOTAL (I) | 11 968 381.00 | 11 948 142.00 | | 11 968 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 804.00 | 2 981 647.00 | | 2 565 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 430.00 | 3 679 693.00 | | 4 025 430.00 |
DX Trade payables and related accounts | 68 691.00 | 55 835.00 | | 68 691.00 |
DY Tax and social security liabilities | 84 358.00 | 107 050.00 | | 84 358.00 |
EA Other liabilities | 71 273.00 | 71 161.00 | | 71 273.00 |
EC TOTAL (IV) | 6 815 557.00 | 6 895 388.00 | | 6 815 557.00 |
EE Grand total (I to V) | 18 783 939.00 | 18 843 530.00 | | 18 783 939.00 |
EI Including equity loans | 4 025 430.00 | | | 4 025 430.00 |
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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 | 693 034.00 | | 693 034.00 | 693 034.00 |
FJ Net sales | 693 034.00 | | 693 034.00 | 693 034.00 |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 698 695.00 | |
FW Other purchases and external expenses | | | 268 535.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 245 363.00 | |
FZ Social Security Contributions | | | 63 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 393.00 | |
GG - OPERATING RESULT (I - II) | | | 116 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 566.00 | |
GP Total financial income (V) | | | 50 566.00 | |
GR Interest and similar expenses | | | 210 024.00 | |
GU Total financial expenses (VI) | | | 210 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 967.00 | | |
HD Total exceptional income (VII) | | 28 967.00 | | |
HE Exceptional expenses on management operations | | 5 225.00 | | |
HG Exceptional depreciation and provisions | 100 838.00 | 100 838.00 | | 100 838.00 |
HH Total exceptional expenses (VIII) | 100 838.00 | 106 063.00 | | 100 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 838.00 | -77 096.00 | | -100 838.00 |
HK Income tax | -63 395.00 | -74 880.00 | | -63 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 261.00 | 681 424.00 | | 749 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 860.00 | 751 443.00 | | 829 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 599.00 | -70 019.00 | | -80 599.00 |
