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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 995.00 | 868.00 | 1 127.00 | 1 995.00 |
BB Receivables related to investments | 92 541.00 | | 92 541.00 | 92 541.00 |
BF Loans | 331 194.00 | | 331 194.00 | 331 194.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 430 581.00 | 868.00 | 429 713.00 | 430 581.00 |
BX Customers and related accounts | 322 324.00 | 135 190.00 | 187 134.00 | 322 324.00 |
BZ Other receivables | 2 877 740.00 | 515 021.00 | 2 362 719.00 | 2 877 740.00 |
CD Marketable securities | 212 196.00 | | 212 196.00 | 212 196.00 |
CF Cash and cash equivalents | 514 630.00 | | 514 630.00 | 514 630.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 3 931 450.00 | 650 211.00 | 3 281 239.00 | 3 931 450.00 |
CO Grand total (0 to V) | 4 362 031.00 | 651 079.00 | 3 710 952.00 | 4 362 031.00 |
CP Shares due in less than one year | 107 486.00 | | | 107 486.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 65 399.00 | 65 399.00 | | 65 399.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 84 064.00 | 84 064.00 | | 84 064.00 |
DG Other reserves | 2 051 164.00 | | | 2 051 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 446.00 | 2 051 164.00 | | -343 446.00 |
DL TOTAL (I) | 2 182 181.00 | 2 525 627.00 | | 2 182 181.00 |
DP Provisions for Risks | 786 843.00 | 978 798.00 | | 786 843.00 |
DR TOTAL (IV) | 786 843.00 | 978 798.00 | | 786 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 670.00 | | |
DX Trade payables and related accounts | 493 212.00 | 368 646.00 | | 493 212.00 |
DY Tax and social security liabilities | 340.00 | 2 023.00 | | 340.00 |
EA Other liabilities | 248 376.00 | 249 804.00 | | 248 376.00 |
EC TOTAL (IV) | 741 928.00 | 658 143.00 | | 741 928.00 |
EE Grand total (I to V) | 3 710 952.00 | 4 162 568.00 | | 3 710 952.00 |
EF Of which regulated reserve for long-term capital gains | 84 064.00 | 84 064.00 | | 84 064.00 |
EG Accrued income and payables due within one year | 741 928.00 | 658 143.00 | | 741 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 607.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 178 234.00 | |
FW Other purchases and external expenses | | | 228 348.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 792.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 468 928.00 | |
GG - OPERATING RESULT (I - II) | | | -290 694.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 424.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | 200 419.00 | | 1 763.00 |
HA Exceptional income from management transactions | 23 317.00 | 95 402.00 | | 23 317.00 |
HB Exceptional income from capital transactions | 55 000.00 | 8 769 554.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | 36 475.00 | | 85 000.00 |
HD Total exceptional income (VII) | 163 317.00 | 8 901 431.00 | | 163 317.00 |
HE Exceptional expenses on management operations | 164 676.00 | 162 134.00 | | 164 676.00 |
HF Exceptional expenses on capital transactions | 51 775.00 | 4 128 406.00 | | 51 775.00 |
HG Exceptional depreciation and provisions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 216 451.00 | 4 940 541.00 | | 216 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 133.00 | 3 960 890.00 | | -53 133.00 |
HK Income tax | | 927 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 974.00 | 10 418 523.00 | | 341 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 420.00 | 8 367 359.00 | | 685 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 446.00 | 2 051 164.00 | | -343 446.00 |
