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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BB Receivables related to investments | | 24 000.00 | -24 000.00 | |
BD Other fixed assets | | | | |
BF Loans | 191 757.00 | | 191 757.00 | 191 757.00 |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 11 917 442.00 | 4 151 191.00 | 7 766 251.00 | 11 917 442.00 |
BX Customers and related accounts | 544 340.00 | 146 826.00 | 397 514.00 | 544 340.00 |
BZ Other receivables | 6 443 813.00 | | 6 443 813.00 | 6 443 813.00 |
CF Cash and cash equivalents | 77 698.00 | | 77 698.00 | 77 698.00 |
CJ TOTAL (II) | 7 065 850.00 | 146 826.00 | 6 919 024.00 | 7 065 850.00 |
CO Grand total (0 to V) | 18 983 292.00 | 4 298 017.00 | 14 685 275.00 | 18 983 292.00 |
CU Other investments | 11 691 493.00 | 4 125 649.00 | 7 565 844.00 | 11 691 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 749 040.00 | 749 040.00 | | 749 040.00 |
DB Share, merger, contribution premiums, etc. | 117 210.00 | 117 210.00 | | 117 210.00 |
DD Legal reserve (1) | 8 904.00 | 8 904.00 | | 8 904.00 |
DG Other reserves | 7 861 746.00 | 8 093 385.00 | | 7 861 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 499.00 | -221 765.00 | | -27 499.00 |
DL TOTAL (I) | 8 709 401.00 | 8 746 774.00 | | 8 709 401.00 |
DU Loans and Debts from Credit Institutions (3) | 655 499.00 | 655 510.00 | | 655 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658 492.00 | 5 252 987.00 | | 4 658 492.00 |
DX Trade payables and related accounts | 41 873.00 | 21 346.00 | | 41 873.00 |
DY Tax and social security liabilities | 83 610.00 | 11 581.00 | | 83 610.00 |
EA Other liabilities | 536 401.00 | 617 545.00 | | 536 401.00 |
EC TOTAL (IV) | 5 975 874.00 | 6 558 969.00 | | 5 975 874.00 |
EE Grand total (I to V) | 14 685 275.00 | 15 305 742.00 | | 14 685 275.00 |
EG Accrued income and payables due within one year | 5 322 759.00 | 5 905 969.00 | | 5 322 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 245 818.00 | | 245 818.00 | 245 818.00 |
FJ Net sales | 245 818.00 | | 245 818.00 | 245 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 819.00 | |
FW Other purchases and external expenses | | | 45 136.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 157 940.00 | |
FZ Social Security Contributions | | | 61 351.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 275 493.00 | |
GG - OPERATING RESULT (I - II) | | | -29 674.00 | |
GH Attributed profit or transferred loss (III) | | | 5 683.00 | |
GI Supported loss or transferred profit (IV) | | | 45 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 868.00 | |
GK Income from other securities and fixed asset receivables | | | 24 105.00 | |
GL Other interest and similar income | | | 24 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 897.00 | |
GP Total financial income (V) | | | 661 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 655.00 | |
GR Interest and similar expenses | | | 213 994.00 | |
GU Total financial expenses (VI) | | | 610 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660 000.00 | | |
HD Total exceptional income (VII) | | 660 000.00 | | |
HF Exceptional expenses on capital transactions | 74 914.00 | 660 000.00 | | 74 914.00 |
HH Total exceptional expenses (VIII) | 74 914.00 | 660 000.00 | | 74 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 914.00 | | | -74 914.00 |
HK Income tax | -66 031.00 | -62 044.00 | | -66 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 288.00 | 837 266.00 | | 913 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 788.00 | 1 059 030.00 | | 940 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 499.00 | -221 765.00 | | -27 499.00 |
