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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 038.00 | 3 038.00 | | 3 038.00 |
BJ TOTAL (I) | 2 279 351.00 | 3 038.00 | 2 276 312.00 | 2 279 351.00 |
BZ Other receivables | 10 107 253.00 | | 10 107 253.00 | 10 107 253.00 |
CD Marketable securities | 1 598 340.00 | 611 480.00 | 986 859.00 | 1 598 340.00 |
CF Cash and cash equivalents | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 11 720 526.00 | 611 480.00 | 11 109 046.00 | 11 720 526.00 |
CO Grand total (0 to V) | 13 999 878.00 | 614 519.00 | 13 385 358.00 | 13 999 878.00 |
CU Other investments | 2 276 312.00 | | 2 276 312.00 | 2 276 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 550.00 | | | 962 550.00 |
DB Share, merger, contribution premiums, etc. | 546 455.00 | | | 546 455.00 |
DD Legal reserve (1) | 96 255.00 | | | 96 255.00 |
DH Retained earnings | 509 622.00 | | | 509 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 505.00 | | | -124 505.00 |
DK Regulated provisions | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 1 992 617.00 | | | 1 992 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789 554.00 | | | 4 789 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570 119.00 | | | 6 570 119.00 |
DX Trade payables and related accounts | 11 756.00 | | | 11 756.00 |
DY Tax and social security liabilities | 17 144.00 | | | 17 144.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 11 392 741.00 | | | 11 392 741.00 |
EE Grand total (I to V) | 13 385 358.00 | | | 13 385 358.00 |
EG Accrued income and payables due within one year | 10 030 974.00 | | | 10 030 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 107 854.00 | | | 3 107 854.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FR Total operating income (I) | | | 295 000.00 | |
FW Other purchases and external expenses | | | 16 755.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 54 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 154 878.00 | |
GG - OPERATING RESULT (I - II) | | | 140 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 065.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 63 473.00 | |
GP Total financial income (V) | | | 192 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 878.00 | |
GR Interest and similar expenses | | | 147 314.00 | |
GU Total financial expenses (VI) | | | 456 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 739.00 | | | 487 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 244.00 | | | 612 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 505.00 | | | -124 505.00 |
