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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 809 105.00 | | 25 809 105.00 | 25 809 105.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 2 555 939.00 | | 2 555 939.00 | 2 555 939.00 |
CD Marketable securities | 14 115 619.00 | 1 837 825.00 | 12 277 793.00 | 14 115 619.00 |
CF Cash and cash equivalents | 1 913 104.00 | | 1 913 104.00 | 1 913 104.00 |
CJ TOTAL (II) | 18 750 263.00 | 1 837 825.00 | 16 912 437.00 | 18 750 263.00 |
CO Grand total (0 to V) | 44 559 368.00 | 1 837 825.00 | 42 721 543.00 | 44 559 368.00 |
CU Other investments | 25 809 105.00 | | 25 809 105.00 | 25 809 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 704 411.00 | | | 1 704 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 432.00 | | | -1 019 432.00 |
DK Regulated provisions | 72 790.00 | | | 72 790.00 |
DL TOTAL (I) | 757 879.00 | | | 757 879.00 |
DU Loans and Debts from Credit Institutions (3) | 16 564 237.00 | | | 16 564 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 382 426.00 | | | 25 382 426.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 41 963 663.00 | | | 41 963 663.00 |
EE Grand total (I to V) | 42 721 543.00 | | | 42 721 543.00 |
EG Accrued income and payables due within one year | 27 492 995.00 | | | 27 492 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 851.00 | | | 380 851.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 97 417.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 100 194.00 | |
GG - OPERATING RESULT (I - II) | | | 193 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 835.00 | |
GK Income from other securities and fixed asset receivables | | | 324 030.00 | |
GL Other interest and similar income | | | 313 253.00 | |
GO Net income from sales of marketable securities | | | 93 845.00 | |
GP Total financial income (V) | | | 748 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 461 841.00 | |
GR Interest and similar expenses | | | 456 633.00 | |
GT Net expenses on sales of marketable securities | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 1 934 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 361.00 | | | 28 361.00 |
HH Total exceptional expenses (VIII) | 28 361.00 | | | 28 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 361.00 | | | -28 361.00 |
HK Income tax | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 964.00 | | | 1 042 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 397.00 | | | 2 062 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 432.00 | | | -1 019 432.00 |
