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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AT Other tangible assets | 16 915.00 | 10 467.00 | 6 448.00 | 16 915.00 |
BB Receivables related to investments | 4 272 264.00 | | 4 272 264.00 | 4 272 264.00 |
BJ TOTAL (I) | 26 064 286.00 | 3 119 820.00 | 22 944 465.00 | 26 064 286.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 125 072.00 | | 125 072.00 | 125 072.00 |
CD Marketable securities | 9 240 361.00 | 33 433.00 | 9 206 928.00 | 9 240 361.00 |
CF Cash and cash equivalents | 168 100.00 | | 168 100.00 | 168 100.00 |
CJ TOTAL (II) | 9 534 633.00 | 33 433.00 | 9 501 200.00 | 9 534 633.00 |
CO Grand total (0 to V) | 35 598 918.00 | 3 153 253.00 | 32 445 665.00 | 35 598 918.00 |
CU Other investments | 21 775 107.00 | 3 109 354.00 | 18 665 753.00 | 21 775 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 221 843.00 | | | 23 221 843.00 |
DD Legal reserve (1) | 107 073.00 | | | 107 073.00 |
DH Retained earnings | 117 803.00 | | | 117 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423 767.00 | | | -1 423 767.00 |
DL TOTAL (I) | 22 022 951.00 | | | 22 022 951.00 |
DP Provisions for Risks | 4 492.00 | | | 4 492.00 |
DR TOTAL (IV) | 4 492.00 | | | 4 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423 629.00 | | | 8 423 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 204.00 | | | 1 449 204.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DZ Fixed asset liabilities and related accounts | 1 078 189.00 | | | 1 078 189.00 |
EA Other liabilities | -540 000.00 | | | -540 000.00 |
EC TOTAL (IV) | 10 418 221.00 | | | 10 418 221.00 |
EE Grand total (I to V) | 32 445 665.00 | | | 32 445 665.00 |
EG Accrued income and payables due within one year | 10 418 221.00 | | | 10 418 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 895 641.00 | | | 6 895 641.00 |
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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 | 77 200.00 | 13 200.00 | 90 400.00 | 77 200.00 |
FJ Net sales | 77 200.00 | 13 200.00 | 90 400.00 | 77 200.00 |
FR Total operating income (I) | | | 90 400.00 | |
FW Other purchases and external expenses | | | 149 662.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 155 702.00 | |
GG - OPERATING RESULT (I - II) | | | -65 302.00 | |
GH Attributed profit or transferred loss (III) | | | 290 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 609.00 | |
GL Other interest and similar income | | | 161 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 035.00 | |
GO Net income from sales of marketable securities | | | 104 485.00 | |
GP Total financial income (V) | | | 1 662 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 832 336.00 | |
GR Interest and similar expenses | | | 106 994.00 | |
GS Negative differences of foreign exchange | | | 69 124.00 | |
GT Net expenses on sales of marketable securities | | | 20 347.00 | |
GU Total financial expenses (VI) | | | 3 028 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 210 292.00 | | | 210 292.00 |
HG Exceptional depreciation and provisions | 72 018.00 | | | 72 018.00 |
HH Total exceptional expenses (VIII) | 282 310.00 | | | 282 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 310.00 | | | -282 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 045.00 | | | 2 043 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 812.00 | | | 3 466 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423 767.00 | | | -1 423 767.00 |
