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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) | 25 808 249.00 | | 25 808 249.00 | 25 808 249.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 3 005 337.00 | | 3 005 337.00 | 3 005 337.00 |
CD Marketable securities | 14 094 470.00 | 1 833 719.00 | 12 260 750.00 | 14 094 470.00 |
CF Cash and cash equivalents | 1 865 598.00 | | 1 865 598.00 | 1 865 598.00 |
CJ TOTAL (II) | 19 127 406.00 | 1 833 719.00 | 17 293 686.00 | 19 127 406.00 |
CO Grand total (0 to V) | 44 935 655.00 | 1 833 719.00 | 43 101 935.00 | 44 935 655.00 |
CU Other investments | 25 808 249.00 | | 25 808 249.00 | 25 808 249.00 |
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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 | 1 684 903.00 | | | 1 684 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 055.00 | | | -1 083 055.00 |
DK Regulated provisions | 72 088.00 | | | 72 088.00 |
DL TOTAL (I) | 674 046.00 | | | 674 046.00 |
DU Loans and Debts from Credit Institutions (3) | 16 830 070.00 | | | 16 830 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 510 630.00 | | | 25 510 630.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 84 188.00 | | | 84 188.00 |
EC TOTAL (IV) | 42 427 889.00 | | | 42 427 889.00 |
EE Grand total (I to V) | 43 101 935.00 | | | 43 101 935.00 |
EG Accrued income and payables due within one year | 27 915 019.00 | | | 27 915 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 783.00 | | | 610 783.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 119 282.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 122 059.00 | |
GG - OPERATING RESULT (I - II) | | | 132 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 901.00 | |
GK Income from other securities and fixed asset receivables | | | 321 370.00 | |
GL Other interest and similar income | | | 313 116.00 | |
GO Net income from sales of marketable securities | | | 88 747.00 | |
GP Total financial income (V) | | | 747 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 754.00 | |
GR Interest and similar expenses | | | 461 743.00 | |
GT Net expenses on sales of marketable securities | | | 15 663.00 | |
GU Total financial expenses (VI) | | | 1 936 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 659.00 | | | 27 659.00 |
HH Total exceptional expenses (VIII) | 27 659.00 | | | 27 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 659.00 | | | -27 659.00 |
HK Income tax | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 137.00 | | | 1 002 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 193.00 | | | 2 085 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 055.00 | | | -1 083 055.00 |
