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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 38 216.00 | 14 216.00 | 24 000.00 | 38 216.00 |
BJ TOTAL (I) | 7 693 327.00 | 17 177.00 | 7 676 149.00 | 7 693 327.00 |
BX Customers and related accounts | 1 057 080.00 | | 1 057 080.00 | 1 057 080.00 |
BZ Other receivables | 30 019 220.00 | 141 563.00 | 29 877 657.00 | 30 019 220.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 1 636 840.00 | | 1 636 840.00 | 1 636 840.00 |
CJ TOTAL (II) | 32 715 634.00 | 141 563.00 | 32 574 071.00 | 32 715 634.00 |
CO Grand total (0 to V) | 40 408 961.00 | 158 740.00 | 40 250 220.00 | 40 408 961.00 |
CU Other investments | 7 652 149.00 | | 7 652 149.00 | 7 652 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 249 763.00 | 6 913 508.00 | | 7 249 763.00 |
DH Retained earnings | | -721 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 932.00 | 1 057 579.00 | | -65 932.00 |
DL TOTAL (I) | 7 184 930.00 | 7 250 864.00 | | 7 184 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 013 700.00 | 29 404 707.00 | | 33 013 700.00 |
DX Trade payables and related accounts | 20 226.00 | 18 865.00 | | 20 226.00 |
EA Other liabilities | 31 364.00 | 31 364.00 | | 31 364.00 |
EC TOTAL (IV) | 33 065 290.00 | 29 454 936.00 | | 33 065 290.00 |
EE Grand total (I to V) | 40 250 220.00 | 36 705 800.00 | | 40 250 220.00 |
EG Accrued income and payables due within one year | 33 065 290.00 | 29 454 936.00 | | 33 065 290.00 |
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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 | | | 45 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 45 584.00 | |
GG - OPERATING RESULT (I - II) | | | -45 582.00 | |
GL Other interest and similar income | | | 157 504.00 | |
GP Total financial income (V) | | | 157 504.00 | |
GR Interest and similar expenses | | | 150 854.00 | |
GU Total financial expenses (VI) | | | 150 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 975 000.00 | | |
HD Total exceptional income (VII) | | 975 000.00 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | 975 000.00 | | -27 000.00 |
HK Income tax | | 44 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 505.00 | 1 272 445.00 | | 157 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 437.00 | 214 866.00 | | 223 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 932.00 | 1 057 579.00 | | -65 932.00 |
