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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 | 66 653.00 | 39 866.00 | 26 787.00 | 66 653.00 |
BB Receivables related to investments | 76 414 166.00 | | 76 414 166.00 | 76 414 166.00 |
BH Other financial assets | 124 015.00 | | 124 015.00 | 124 015.00 |
BJ TOTAL (I) | 77 119 781.00 | 39 866.00 | 77 079 915.00 | 77 119 781.00 |
BX Customers and related accounts | 267 143.00 | 1 228.00 | 265 914.00 | 267 143.00 |
BZ Other receivables | 914 200.00 | | 914 200.00 | 914 200.00 |
CF Cash and cash equivalents | 6 256 136.00 | | 6 256 136.00 | 6 256 136.00 |
CH Prepaid expenses | 184 066.00 | | 184 066.00 | 184 066.00 |
CJ TOTAL (II) | 7 621 545.00 | 1 228.00 | 7 620 317.00 | 7 621 545.00 |
CO Grand total (0 to V) | 84 741 326.00 | 41 094.00 | 84 700 232.00 | 84 741 326.00 |
CR Shares due in more than one year | 1 469.00 | | | 1 469.00 |
CU Other investments | 514 948.00 | | 514 948.00 | 514 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 728.00 | | | 473 728.00 |
DD Legal reserve (1) | 48 480.00 | | | 48 480.00 |
DG Other reserves | 77 545 682.00 | | | 77 545 682.00 |
DH Retained earnings | 141 678.00 | | | 141 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 719.00 | | | 90 719.00 |
DL TOTAL (I) | 78 300 288.00 | | | 78 300 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | | | 5 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 185.00 | | | 5 360 185.00 |
DX Trade payables and related accounts | 407 926.00 | | | 407 926.00 |
DY Tax and social security liabilities | 622 368.00 | | | 622 368.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 6 399 944.00 | | | 6 399 944.00 |
EE Grand total (I to V) | 84 700 232.00 | | | 84 700 232.00 |
EG Accrued income and payables due within one year | 1 746 167.00 | | | 1 746 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 871.00 | | | 5 871.00 |
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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 | 2 076 056.00 | | 2 076 056.00 | 2 076 056.00 |
FJ Net sales | 2 076 056.00 | | 2 076 056.00 | 2 076 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 856.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 106 036.00 | |
FW Other purchases and external expenses | | | 1 844 773.00 | |
FX Taxes, duties, and similar payments | | | 99 813.00 | |
FY Salaries and Wages | | | 1 010 480.00 | |
FZ Social Security Contributions | | | 399 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | -7 494.00 | |
GF Total Operating Expenses (II) | | | 3 350 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 427.00 | |
GK Income from other securities and fixed asset receivables | | | 18 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 877 501.00 | |
GR Interest and similar expenses | | | 79 142.00 | |
GU Total financial expenses (VI) | | | 79 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 856.00 | | | 18 856.00 |
HA Exceptional income from management transactions | 81 440.00 | | | 81 440.00 |
HB Exceptional income from capital transactions | 2 378 968.00 | | | 2 378 968.00 |
HD Total exceptional income (VII) | 2 460 408.00 | | | 2 460 408.00 |
HF Exceptional expenses on capital transactions | 2 378 968.00 | | | 2 378 968.00 |
HH Total exceptional expenses (VIII) | 2 378 968.00 | | | 2 378 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 440.00 | | | 81 440.00 |
HK Income tax | -455 165.00 | | | -455 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 945.00 | | | 5 443 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 226.00 | | | 5 353 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 719.00 | | | 90 719.00 |
