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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 412 866.00 | | 6 412 866.00 | 6 412 866.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 26 170 173.00 | 1 078 657.00 | 25 091 516.00 | 26 170 173.00 |
BZ Other receivables | 1 002 357.00 | | 1 002 357.00 | 1 002 357.00 |
CF Cash and cash equivalents | 160 815.00 | | 160 815.00 | 160 815.00 |
CJ TOTAL (II) | 1 163 172.00 | | 1 163 172.00 | 1 163 172.00 |
CO Grand total (0 to V) | 27 333 345.00 | 1 078 657.00 | 26 254 688.00 | 27 333 345.00 |
CU Other investments | 19 718 107.00 | 1 078 657.00 | 18 639 450.00 | 19 718 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 3 643 250.00 | 3 643 250.00 | | 3 643 250.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 6 723 109.00 | 6 240 197.00 | | 6 723 109.00 |
DH Retained earnings | 1 287 673.00 | 1 287 673.00 | | 1 287 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 099.00 | 482 912.00 | | -117 099.00 |
DL TOTAL (I) | 11 694 233.00 | 11 811 332.00 | | 11 694 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711 549.00 | 3 851 986.00 | | 3 711 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843 388.00 | 11 221 111.00 | | 10 843 388.00 |
DX Trade payables and related accounts | 5 518.00 | 5 167.00 | | 5 518.00 |
EC TOTAL (IV) | 14 560 455.00 | 15 078 264.00 | | 14 560 455.00 |
EE Grand total (I to V) | 26 254 688.00 | 26 889 596.00 | | 26 254 688.00 |
EG Accrued income and payables due within one year | 10 992 837.00 | 15 078 264.00 | | 10 992 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 951.00 | |
GF Total Operating Expenses (II) | | | 14 951.00 | |
GG - OPERATING RESULT (I - II) | | | -14 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 108.00 | |
GK Income from other securities and fixed asset receivables | | | 40 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 463.00 | |
GR Interest and similar expenses | | | 45 990.00 | |
GU Total financial expenses (VI) | | | 248 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 197.00 | 42 730.00 | | 168 197.00 |
HH Total exceptional expenses (VIII) | 82 927.00 | 42 730.00 | | 82 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 270.00 | | | 85 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 231.00 | 624 790.00 | | 229 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 331.00 | 141 877.00 | | 346 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 099.00 | 482 912.00 | | -117 099.00 |
