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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 218 000.00 | 151 575.00 | 66 425.00 | 218 000.00 |
AP Buildings | 48 993.00 | 10 914.00 | 38 079.00 | 48 993.00 |
AR Technical installations, industrial equipment and tools | 48 339.00 | 43 561.00 | 4 778.00 | 48 339.00 |
AT Other tangible assets | 122 950.00 | 94 020.00 | 28 930.00 | 122 950.00 |
BD Other fixed assets | 292 441.00 | | 292 441.00 | 292 441.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 6 064 621.00 | 300 070.00 | 5 764 550.00 | 6 064 621.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 552 563.00 | | 552 563.00 | 552 563.00 |
BZ Other receivables | 5 855 365.00 | | 5 855 365.00 | 5 855 365.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 6 451 543.00 | | 6 451 543.00 | 6 451 543.00 |
CO Grand total (0 to V) | 12 516 163.00 | 300 070.00 | 12 216 093.00 | 12 516 163.00 |
CU Other investments | 5 267 772.00 | | 5 267 772.00 | 5 267 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633 000.00 | | | 3 633 000.00 |
DB Share, merger, contribution premiums, etc. | 465 627.00 | | | 465 627.00 |
DD Legal reserve (1) | 184 000.00 | | | 184 000.00 |
DG Other reserves | 1 197 262.00 | | | 1 197 262.00 |
DH Retained earnings | 177 207.00 | | | 177 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 887.00 | | | 71 887.00 |
DK Regulated provisions | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | 5 743 969.00 | | | 5 743 969.00 |
DU Loans and Debts from Credit Institutions (3) | 372 619.00 | | | 372 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993 216.00 | | | 5 993 216.00 |
DX Trade payables and related accounts | 52 478.00 | | | 52 478.00 |
DY Tax and social security liabilities | 53 812.00 | | | 53 812.00 |
EC TOTAL (IV) | 6 472 125.00 | | | 6 472 125.00 |
EE Grand total (I to V) | 12 216 093.00 | | | 12 216 093.00 |
EG Accrued income and payables due within one year | 6 154 803.00 | | | 6 154 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 027.00 | | 276 027.00 | 276 027.00 |
FG Production sold - services | 278 698.00 | | 278 698.00 | 278 698.00 |
FJ Net sales | 554 725.00 | | 554 725.00 | 554 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 994.00 | |
FS Purchases of goods (including customs duties) | | | 215 838.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 142 694.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 219 234.00 | |
FZ Social Security Contributions | | | 53 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 536.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 669 246.00 | |
GG - OPERATING RESULT (I - II) | | | -111 252.00 | |
GL Other interest and similar income | | | 78 935.00 | |
GP Total financial income (V) | | | 78 935.00 | |
GR Interest and similar expenses | | | 75 572.00 | |
GU Total financial expenses (VI) | | | 75 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
A2 TOTAL ASSETS | 23 123.00 | | | 23 123.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 950 357.00 | | | 1 950 357.00 |
HE Exceptional expenses on management operations | 7 653.00 | | | 7 653.00 |
HF Exceptional expenses on capital transactions | 1 754 800.00 | | | 1 754 800.00 |
HG Exceptional depreciation and provisions | 14 985.00 | | | 14 985.00 |
HH Total exceptional expenses (VIII) | 1 777 438.00 | | | 1 777 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 919.00 | | | 172 919.00 |
HK Income tax | -6 858.00 | | | -6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 285.00 | | | 2 587 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 398.00 | | | 2 515 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 887.00 | | | 71 887.00 |
