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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AT Other tangible assets | 6 204.00 | 6 204.00 | | 6 204.00 |
BJ TOTAL (I) | 6 052 593.00 | 2 968 194.00 | 3 084 399.00 | 6 052 593.00 |
BZ Other receivables | 95 879.00 | 5 766.00 | 90 112.00 | 95 879.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 99 338.00 | 5 766.00 | 93 572.00 | 99 338.00 |
CO Grand total (0 to V) | 6 151 932.00 | 2 973 960.00 | 3 177 971.00 | 6 151 932.00 |
CS Evaluated investments - equity method | 5 871 522.00 | 2 935 761.00 | 2 935 761.00 | 5 871 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | -4 143 126.00 | -3 768 121.00 | | -4 143 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | -375 004.00 | | 17 242.00 |
DL TOTAL (I) | -1 442 780.00 | -1 460 023.00 | | -1 442 780.00 |
DQ Provisions for Expenses | 53 703.00 | 46 345.00 | | 53 703.00 |
DR TOTAL (IV) | 53 703.00 | 46 345.00 | | 53 703.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 315.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 957.00 | 3 946 374.00 | | 3 843 957.00 |
DX Trade payables and related accounts | 5 586.00 | 29 599.00 | | 5 586.00 |
DY Tax and social security liabilities | 676 778.00 | 587 936.00 | | 676 778.00 |
EA Other liabilities | 40 409.00 | 40 514.00 | | 40 409.00 |
EC TOTAL (IV) | 4 567 048.00 | 4 604 740.00 | | 4 567 048.00 |
EE Grand total (I to V) | 3 177 971.00 | 3 191 062.00 | | 3 177 971.00 |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FO Operating subsidies | | | 8 178.00 | |
FQ Other income | | | 5 555.00 | |
FR Total operating income (I) | | | 413 733.00 | |
FW Other purchases and external expenses | | | 97 275.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 273 290.00 | |
FZ Social Security Contributions | | | 123 655.00 | |
GB Operating Expenses - Provisions | | | 7 358.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 506 011.00 | |
GG - OPERATING RESULT (I - II) | | | -92 278.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -89 521.00 | -102 099.00 | | -89 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 733.00 | 39 181.00 | | 433 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 490.00 | 414 186.00 | | 416 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 242.00 | -375 004.00 | | 17 242.00 |
