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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 38 216.00 | 10 282.00 | 27 933.00 | 38 216.00 |
BJ TOTAL (I) | 5 693 022.00 | 28 243.00 | 5 664 778.00 | 5 693 022.00 |
BX Customers and related accounts | 82 080.00 | | 82 080.00 | 82 080.00 |
BZ Other receivables | 23 356 772.00 | 41 563.00 | 23 315 209.00 | 23 356 772.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 139 262.00 | | 139 262.00 | 139 262.00 |
CJ TOTAL (II) | 23 580 608.00 | 41 563.00 | 23 539 045.00 | 23 580 608.00 |
CO Grand total (0 to V) | 29 273 630.00 | 69 806.00 | 29 203 823.00 | 29 273 630.00 |
CU Other investments | 5 651 844.00 | 15 000.00 | 5 636 844.00 | 5 651 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 509 208.00 | 5 509 208.00 | | 5 509 208.00 |
DH Retained earnings | -52 645.00 | -29 919.00 | | -52 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 045.00 | -22 726.00 | | 1 457 045.00 |
DL TOTAL (I) | 6 914 608.00 | 5 457 563.00 | | 6 914 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136 702.00 | 19 793 462.00 | | 22 136 702.00 |
DX Trade payables and related accounts | 3 316.00 | 3 120.00 | | 3 316.00 |
DY Tax and social security liabilities | 3 420.00 | 3 420.00 | | 3 420.00 |
EA Other liabilities | 145 776.00 | 79 012.00 | | 145 776.00 |
EC TOTAL (IV) | 22 289 215.00 | 19 879 014.00 | | 22 289 215.00 |
EE Grand total (I to V) | 29 203 823.00 | 25 336 577.00 | | 29 203 823.00 |
EG Accrued income and payables due within one year | 22 289 215.00 | 19 879 014.00 | | 22 289 215.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 101.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 23 798.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GL Other interest and similar income | | | 198 364.00 | |
GP Total financial income (V) | | | 198 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 223 865.00 | |
GU Total financial expenses (VI) | | | 223 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 611 272.00 | 5 140 000.00 | | 1 611 272.00 |
HD Total exceptional income (VII) | 1 611 272.00 | 5 140 000.00 | | 1 611 272.00 |
HE Exceptional expenses on management operations | 49 910.00 | | | 49 910.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 41 563.00 | | | 41 563.00 |
HH Total exceptional expenses (VIII) | 92 973.00 | 1 000.00 | | 92 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518 299.00 | 5 139 000.00 | | 1 518 299.00 |
HK Income tax | 29 055.00 | | | 29 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 737.00 | 5 351 634.00 | | 1 826 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 692.00 | 5 374 360.00 | | 369 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 045.00 | -22 726.00 | | 1 457 045.00 |
