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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 | 5 254 272.00 | | 5 254 272.00 | 5 254 272.00 |
BD Other fixed assets | 1 034 256.00 | | 1 034 256.00 | 1 034 256.00 |
BJ TOTAL (I) | 77 772 323.00 | | 77 772 323.00 | 77 772 323.00 |
BX Customers and related accounts | 898 447.00 | | 898 447.00 | 898 447.00 |
BZ Other receivables | 280 874.00 | | 280 874.00 | 280 874.00 |
CF Cash and cash equivalents | 99 953.00 | | 99 953.00 | 99 953.00 |
CJ TOTAL (II) | 1 279 273.00 | | 1 279 273.00 | 1 279 273.00 |
CO Grand total (0 to V) | 79 051 596.00 | | 79 051 596.00 | 79 051 596.00 |
CP Shares due in less than one year | 5 254 272.00 | | | 5 254 272.00 |
CU Other investments | 71 483 795.00 | | 71 483 795.00 | 71 483 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -769 858.00 | | | -769 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 489.00 | | | -1 282 489.00 |
DK Regulated provisions | 338 985.00 | | | 338 985.00 |
DL TOTAL (I) | -1 703 362.00 | | | -1 703 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 395.00 | | | 1 088 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 712 166.00 | | | 77 712 166.00 |
DX Trade payables and related accounts | 891 206.00 | | | 891 206.00 |
DY Tax and social security liabilities | 480 442.00 | | | 480 442.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | | | 550 000.00 |
EA Other liabilities | 32 749.00 | | | 32 749.00 |
EC TOTAL (IV) | 80 754 958.00 | | | 80 754 958.00 |
EE Grand total (I to V) | 79 051 596.00 | | | 79 051 596.00 |
EG Accrued income and payables due within one year | 80 536 362.00 | | | 80 536 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 4 541 720.00 | | 4 541 720.00 | 4 541 720.00 |
FJ Net sales | 4 541 720.00 | | 4 541 720.00 | 4 541 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 635 435.00 | |
FW Other purchases and external expenses | | | 4 156 035.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 454 449.00 | |
FZ Social Security Contributions | | | 201 037.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 824 973.00 | |
GG - OPERATING RESULT (I - II) | | | -189 538.00 | |
GR Interest and similar expenses | | | 826 456.00 | |
GU Total financial expenses (VI) | | | 826 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 712.00 | | | 93 712.00 |
HG Exceptional depreciation and provisions | 266 496.00 | | | 266 496.00 |
HH Total exceptional expenses (VIII) | 266 496.00 | | | 266 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 496.00 | | | -266 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 435.00 | | | 4 635 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 924.00 | | | 5 917 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 489.00 | | | -1 282 489.00 |
