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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 670 430.00 | | 6 670 430.00 | 6 670 430.00 |
BD Other fixed assets | 1 034 256.00 | | 1 034 256.00 | 1 034 256.00 |
BJ TOTAL (I) | 79 188 481.00 | | 79 188 481.00 | 79 188 481.00 |
BX Customers and related accounts | 1 015 279.00 | | 1 015 279.00 | 1 015 279.00 |
BZ Other receivables | 1 181 554.00 | | 1 181 554.00 | 1 181 554.00 |
CF Cash and cash equivalents | 538 841.00 | | 538 841.00 | 538 841.00 |
CH Prepaid expenses | 42 897.00 | | 42 897.00 | 42 897.00 |
CJ TOTAL (II) | 2 778 571.00 | | 2 778 571.00 | 2 778 571.00 |
CO Grand total (0 to V) | 81 967 052.00 | | 81 967 052.00 | 81 967 052.00 |
CP Shares due in less than one year | 6 670 430.00 | | | 6 670 430.00 |
CU Other investments | 71 483 795.00 | | 71 483 795.00 | 71 483 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 065 295.00 | | | -2 065 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 399.00 | | | -1 237 399.00 |
DK Regulated provisions | 605 481.00 | | | 605 481.00 |
DL TOTAL (I) | -2 687 212.00 | | | -2 687 212.00 |
DQ Provisions for Expenses | 50 464.00 | | | 50 464.00 |
DR TOTAL (IV) | 50 464.00 | | | 50 464.00 |
DU Loans and Debts from Credit Institutions (3) | 217 829.00 | | | 217 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 645 172.00 | | | 80 645 172.00 |
DX Trade payables and related accounts | 2 269 093.00 | | | 2 269 093.00 |
DY Tax and social security liabilities | 914 490.00 | | | 914 490.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | | | 550 000.00 |
EA Other liabilities | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 84 603 800.00 | | | 84 603 800.00 |
EE Grand total (I to V) | 81 967 052.00 | | | 81 967 052.00 |
EG Accrued income and payables due within one year | 84 603 800.00 | | | 84 603 800.00 |
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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 | 5 434 183.00 | 115 608.00 | 5 549 791.00 | 5 434 183.00 |
FJ Net sales | 5 434 183.00 | 115 608.00 | 5 549 791.00 | 5 434 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 567.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 777 367.00 | |
FW Other purchases and external expenses | | | 5 178 959.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 639 396.00 | |
FZ Social Security Contributions | | | 286 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 160 349.00 | |
GG - OPERATING RESULT (I - II) | | | -382 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 349.00 | |
GP Total financial income (V) | | | 42 349.00 | |
GR Interest and similar expenses | | | 630 269.00 | |
GU Total financial expenses (VI) | | | 630 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 567.00 | | | 227 567.00 |
HG Exceptional depreciation and provisions | 266 496.00 | | | 266 496.00 |
HH Total exceptional expenses (VIII) | 266 496.00 | | | 266 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 496.00 | | | -266 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 716.00 | | | 5 819 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 114.00 | | | 7 057 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 399.00 | | | -1 237 399.00 |
