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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 253 831.00 | 251 982.00 | 1 850.00 | 253 831.00 |
BJ TOTAL (I) | 10 090 068.00 | 253 307.00 | 9 836 762.00 | 10 090 068.00 |
BX Customers and related accounts | 23 866.00 | | 23 866.00 | 23 866.00 |
BZ Other receivables | 3 324 682.00 | | 3 324 682.00 | 3 324 682.00 |
CF Cash and cash equivalents | 152 096.00 | | 152 096.00 | 152 096.00 |
CJ TOTAL (II) | 3 500 644.00 | | 3 500 644.00 | 3 500 644.00 |
CO Grand total (0 to V) | 13 590 712.00 | 253 307.00 | 13 337 406.00 | 13 590 712.00 |
CU Other investments | 9 836 237.00 | 1 325.00 | 9 834 912.00 | 9 836 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 689 808.00 | | | 2 689 808.00 |
DB Share, merger, contribution premiums, etc. | 1 330 949.00 | | | 1 330 949.00 |
DD Legal reserve (1) | 268 981.00 | | | 268 981.00 |
DG Other reserves | 8 277 214.00 | | | 8 277 214.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 477.00 | | | -222 477.00 |
DK Regulated provisions | 205 985.00 | | | 205 985.00 |
DL TOTAL (I) | 12 551 249.00 | | | 12 551 249.00 |
DP Provisions for Risks | 365 032.00 | | | 365 032.00 |
DR TOTAL (IV) | 365 032.00 | | | 365 032.00 |
DX Trade payables and related accounts | 18 885.00 | | | 18 885.00 |
DY Tax and social security liabilities | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 360 239.00 | | | 360 239.00 |
EC TOTAL (IV) | 421 124.00 | | | 421 124.00 |
EE Grand total (I to V) | 13 337 406.00 | | | 13 337 406.00 |
EG Accrued income and payables due within one year | 421 093.00 | | | 421 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216 398.00 | |
FR Total operating income (I) | | | 3 216 398.00 | |
FW Other purchases and external expenses | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 12 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204 158.00 | |
GL Other interest and similar income | | | 25 422.00 | |
GP Total financial income (V) | | | 25 422.00 | |
GR Interest and similar expenses | | | 3 159 549.00 | |
GU Total financial expenses (VI) | | | 3 159 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 508.00 | | | 292 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 819.00 | | | 3 241 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 296.00 | | | 3 464 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 477.00 | | | -222 477.00 |
