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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 | 41 939.00 | 21 412.00 | 20 527.00 | 41 939.00 |
BB Receivables related to investments | 1 506 431.00 | 563 886.00 | 942 545.00 | 1 506 431.00 |
BF Loans | 103 096.00 | | 103 096.00 | 103 096.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 1 664 015.00 | 585 298.00 | 1 078 717.00 | 1 664 015.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 180 313.00 | 31 933.00 | 148 379.00 | 180 313.00 |
BZ Other receivables | 331 775.00 | 312 942.00 | 18 832.00 | 331 775.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 579 993.00 | 344 876.00 | 235 117.00 | 579 993.00 |
CO Grand total (0 to V) | 2 244 009.00 | 930 174.00 | 1 313 834.00 | 2 244 009.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 114 598.00 | 114 598.00 | | 114 598.00 |
DH Retained earnings | -377 170.00 | | | -377 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 122.00 | -377 170.00 | | -310 122.00 |
DL TOTAL (I) | -161 696.00 | 148 427.00 | | -161 696.00 |
DU Loans and Debts from Credit Institutions (3) | 320 202.00 | 444 510.00 | | 320 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 967.00 | 1 037 614.00 | | 1 079 967.00 |
DX Trade payables and related accounts | 45 701.00 | 87 056.00 | | 45 701.00 |
DY Tax and social security liabilities | 29 656.00 | 28 527.00 | | 29 656.00 |
EA Other liabilities | 2.00 | 557.00 | | 2.00 |
EC TOTAL (IV) | 1 475 529.00 | 1 598 268.00 | | 1 475 529.00 |
EE Grand total (I to V) | 1 313 834.00 | 1 746 695.00 | | 1 313 834.00 |
EI Including equity loans | 707 170.00 | | | 707 170.00 |
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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 | | | 80 815.00 | |
FJ Net sales | | | 80 815.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 83 360.00 | |
FW Other purchases and external expenses | | | 105 714.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
GB Operating Expenses - Provisions | | | 36 321.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 145 185.00 | |
GG - OPERATING RESULT (I - II) | | | -61 825.00 | |
GP Total financial income (V) | | | 300 018.00 | |
GR Interest and similar expenses | | | 453 177.00 | |
GU Total financial expenses (VI) | | | 453 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 994.00 | 870 251.00 | | 304 994.00 |
HH Total exceptional expenses (VIII) | 400 133.00 | 1 620 283.00 | | 400 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 139.00 | -750 032.00 | | -95 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 372.00 | 1 641 256.00 | | 688 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 495.00 | 2 018 427.00 | | 998 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 122.00 | -377 170.00 | | -310 122.00 |
