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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 059 863.00 | | 2 059 863.00 | 2 059 863.00 |
BF Loans | 1 757 517.00 | 867 412.00 | 890 105.00 | 1 757 517.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 64 704 487.00 | 44 534 544.00 | 20 169 943.00 | 64 704 487.00 |
BX Customers and related accounts | 318 134.00 | 117.00 | 318 016.00 | 318 134.00 |
BZ Other receivables | 9 189 730.00 | | 9 189 730.00 | 9 189 730.00 |
CF Cash and cash equivalents | 9 033 611.00 | | 9 033 611.00 | 9 033 611.00 |
CJ TOTAL (II) | 18 541 475.00 | 117.00 | 18 541 358.00 | 18 541 475.00 |
CO Grand total (0 to V) | 83 245 963.00 | 44 534 661.00 | 38 711 301.00 | 83 245 963.00 |
CS Evaluated investments - equity method | 60 887 000.00 | 43 667 131.00 | 17 219 869.00 | 60 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 848 070.00 | 28 848 070.00 | | 28 848 070.00 |
DB Share, merger, contribution premiums, etc. | 36 928 717.00 | 36 928 717.00 | | 36 928 717.00 |
DG Other reserves | 687 666.00 | 687 666.00 | | 687 666.00 |
DH Retained earnings | -40 423 247.00 | -15 546 570.00 | | -40 423 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 301.00 | -24 876 677.00 | | 163 301.00 |
DL TOTAL (I) | 26 204 508.00 | 26 041 206.00 | | 26 204 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 476.00 | 2 077 842.00 | | 1 444 476.00 |
EA Other liabilities | 10 591 921.00 | 11 920 793.00 | | 10 591 921.00 |
EB Prepaid income (2) | 470 394.00 | 486 394.00 | | 470 394.00 |
EC TOTAL (IV) | 12 506 792.00 | 14 485 030.00 | | 12 506 792.00 |
EE Grand total (I to V) | 38 711 301.00 | 40 526 237.00 | | 38 711 301.00 |
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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 | | | 1 587 068.00 | |
FJ Net sales | | | 1 587 070.00 | |
FR Total operating income (I) | | | 1 587 070.00 | |
FW Other purchases and external expenses | | | 73 871.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GB Operating Expenses - Provisions | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 358 160.00 | |
GG - OPERATING RESULT (I - II) | | | 228 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 194.00 | |
GP Total financial income (V) | | | 133 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 347.00 | |
GR Interest and similar expenses | | | 30 179.00 | |
GU Total financial expenses (VI) | | | 237 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 195.00 | | | 38 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 195.00 | | | 38 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 989.00 | 1 320 250.00 | | 1 758 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 687.00 | 26 196 927.00 | | 1 595 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 301.00 | -24 876 677.00 | | 163 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 993.00 | 266 993.00 | | 266 993.00 |
8L Deferred income | 470 394.00 | 470 394.00 | | 470 394.00 |
UP Loans | 1 753 620.00 | 1 421 825.00 | 331 795.00 | 1 753 620.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 34 820.00 | 34 820.00 | | 34 820.00 |
VN Other taxes, similar payments | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 261 590.00 | 10 929 795.00 | 331 795.00 | 11 261 590.00 |
VW VAT | 119 748.00 | 119 748.00 | | 119 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 315.00 | 11 062 315.00 | | 11 062 315.00 |
