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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AT Other tangible assets | 6 204.00 | 6 204.00 | | 6 204.00 |
BB Receivables related to investments | 5 871 522.00 | 2 935 761.00 | 2 935 761.00 | 5 871 522.00 |
BJ TOTAL (I) | 6 052 593.00 | 2 968 194.00 | 3 084 399.00 | 6 052 593.00 |
BZ Other receivables | 84 711.00 | 5 766.00 | 78 944.00 | 84 711.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 87 310.00 | 5 766.00 | 81 543.00 | 87 310.00 |
CO Grand total (0 to V) | 6 139 904.00 | 2 973 960.00 | 3 165 943.00 | 6 139 904.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | -3 149 543.00 | -2 967 435.00 | | -3 149 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 577.00 | -182 107.00 | | -618 577.00 |
DL TOTAL (I) | -1 085 018.00 | -466 441.00 | | -1 085 018.00 |
DQ Provisions for Expenses | 68 927.00 | 84 965.00 | | 68 927.00 |
DR TOTAL (IV) | 68 927.00 | 84 965.00 | | 68 927.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 315.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 112.00 | 2 937 634.00 | | 3 462 112.00 |
DX Trade payables and related accounts | 24 424.00 | 17 855.00 | | 24 424.00 |
DY Tax and social security liabilities | 654 683.00 | 750 280.00 | | 654 683.00 |
EA Other liabilities | 40 498.00 | 44 750.00 | | 40 498.00 |
EC TOTAL (IV) | 4 182 034.00 | 3 750 836.00 | | 4 182 034.00 |
EE Grand total (I to V) | 3 165 943.00 | 3 369 361.00 | | 3 165 943.00 |
EI Including equity loans | 3 462 112.00 | | | 3 462 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 16 609.00 | |
FR Total operating income (I) | | | 26 609.00 | |
FW Other purchases and external expenses | | | 142 007.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 382 111.00 | |
FZ Social Security Contributions | | | 184 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 721 933.00 | |
GG - OPERATING RESULT (I - II) | | | -696 324.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 424.00 | | |
HH Total exceptional expenses (VIII) | | 255 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247 453.00 | | |
HK Income tax | -76 756.00 | -74 708.00 | | -76 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 609.00 | 762 188.00 | | 26 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 186.00 | 944 295.00 | | 645 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 577.00 | -182 107.00 | | -618 577.00 |
