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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 | 18 110.00 | 184.00 | 17 926.00 | 18 110.00 |
AT Other tangible assets | 63 190.00 | 25 647.00 | 37 543.00 | 63 190.00 |
BB Receivables related to investments | 3 600 621.00 | | 3 600 621.00 | 3 600 621.00 |
BD Other fixed assets | 218 498.00 | 183 496.00 | 35 002.00 | 218 498.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 5 358 858.00 | 209 327.00 | 5 149 531.00 | 5 358 858.00 |
BX Customers and related accounts | 1 291 387.00 | 22 500.00 | 1 268 887.00 | 1 291 387.00 |
BZ Other receivables | 786 132.00 | | 786 132.00 | 786 132.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 2 086 838.00 | 22 500.00 | 2 064 338.00 | 2 086 838.00 |
CO Grand total (0 to V) | 7 445 696.00 | 231 827.00 | 7 213 869.00 | 7 445 696.00 |
CU Other investments | 1 450 649.00 | | 1 450 649.00 | 1 450 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 500.00 | 356 500.00 | | 356 500.00 |
DB Share, merger, contribution premiums, etc. | 1 667 115.00 | 1 667 115.00 | | 1 667 115.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 694 213.00 | 691 036.00 | | 694 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 555.00 | 293 177.00 | | -267 555.00 |
DL TOTAL (I) | 2 764 273.00 | 3 031 828.00 | | 2 764 273.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 325.00 | 30 325.00 | | 27 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 540.00 | 3 396 887.00 | | 2 317 540.00 |
DX Trade payables and related accounts | 1 692 747.00 | 1 241 446.00 | | 1 692 747.00 |
DY Tax and social security liabilities | 251 515.00 | 96 599.00 | | 251 515.00 |
EA Other liabilities | 8 469.00 | 23 513.00 | | 8 469.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 449 596.00 | 4 788 770.00 | | 4 449 596.00 |
EE Grand total (I to V) | 7 213 869.00 | 7 820 599.00 | | 7 213 869.00 |
EG Accrued income and payables due within one year | 4 435 197.00 | | | 4 435 197.00 |
EI Including equity loans | 2 317 540.00 | | | 2 317 540.00 |
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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 | | | 3 800.00 | |
FG Production sold - services | | | 483 664.00 | |
FJ Net sales | | | 487 464.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 809.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 364 438.00 | |
FW Other purchases and external expenses | | | 706 654.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 421 045.00 | |
FZ Social Security Contributions | | | 136 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 283 139.00 | |
GG - OPERATING RESULT (I - II) | | | 81 299.00 | |
GH Attributed profit or transferred loss (III) | | | 10 211.00 | |
GI Supported loss or transferred profit (IV) | | | 3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | 39 074.00 | |
GP Total financial income (V) | | | 40 480.00 | |
GR Interest and similar expenses | | | 366 032.00 | |
GU Total financial expenses (VI) | | | 366 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 922.00 | | | 501 922.00 |
HE Exceptional expenses on management operations | 322.00 | 3 270.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 497 575.00 | | | 497 575.00 |
HH Total exceptional expenses (VIII) | 497 897.00 | 3 270.00 | | 497 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | -3 270.00 | | 4 025.00 |
HK Income tax | 34 179.00 | 40 139.00 | | 34 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 840.00 | 8 561 708.00 | | 1 906 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 395.00 | 8 268 531.00 | | 2 174 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 555.00 | 293 177.00 | | -267 555.00 |
