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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 | 8 530.00 | | 8 530.00 | 8 530.00 |
AH Goodwill | 1 922 949.00 | | 1 922 949.00 | 1 922 949.00 |
AP Buildings | 418 320.00 | 418 320.00 | | 418 320.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 29 589.00 | | 29 589.00 |
AT Other tangible assets | 1 046 026.00 | 1 046 026.00 | | 1 046 026.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 523 260.00 | 1 493 935.00 | 8 029 325.00 | 9 523 260.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 3 897.00 | | 3 897.00 | 3 897.00 |
CO Grand total (0 to V) | 9 527 157.00 | 1 493 935.00 | 8 033 222.00 | 9 527 157.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 6 096 185.00 | | 6 096 185.00 | 6 096 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 720.00 | 15 720.00 | | 15 720.00 |
DB Share, merger, contribution premiums, etc. | 1 180 080.00 | 1 180 080.00 | | 1 180 080.00 |
DD Legal reserve (1) | 1 572.00 | 1 500.00 | | 1 572.00 |
DG Other reserves | 156 164.00 | 156 164.00 | | 156 164.00 |
DH Retained earnings | -124 392.00 | -238 141.00 | | -124 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 576.00 | 113 821.00 | | -88 576.00 |
DL TOTAL (I) | 1 140 569.00 | 1 229 144.00 | | 1 140 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892 050.00 | 6 779 814.00 | | 6 892 050.00 |
DX Trade payables and related accounts | | 32 372.00 | | |
DY Tax and social security liabilities | 604.00 | 605.00 | | 604.00 |
EC TOTAL (IV) | 6 892 654.00 | 6 812 791.00 | | 6 892 654.00 |
EE Grand total (I to V) | 8 033 222.00 | 8 041 936.00 | | 8 033 222.00 |
EG Accrued income and payables due within one year | 6 795 214.00 | 6 715 351.00 | | 6 795 214.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 379.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 67 236.00 | |
GU Total financial expenses (VI) | | | 67 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | | 9 278.00 | | |
HH Total exceptional expenses (VIII) | | 9 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | -9 278.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699.00 | 333 790.00 | | 2 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 275.00 | 219 968.00 | | 91 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 576.00 | 113 822.00 | | -88 576.00 |
