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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 | 35 761.00 | 35 761.00 | | 35 761.00 |
AH Goodwill | 864 889.00 | | 864 889.00 | 864 889.00 |
AJ Other Intangible Assets | 112 977.00 | 103 216.00 | 9 762.00 | 112 977.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 30 739.00 | 27 189.00 | 3 550.00 | 30 739.00 |
BF Loans | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 835 890.00 | 166 721.00 | 4 669 169.00 | 4 835 890.00 |
BX Customers and related accounts | 111 950.00 | | 111 950.00 | 111 950.00 |
BZ Other receivables | 3 081 916.00 | | 3 081 916.00 | 3 081 916.00 |
CF Cash and cash equivalents | 119 603.00 | | 119 603.00 | 119 603.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 3 329 245.00 | | 3 329 245.00 | 3 329 245.00 |
CO Grand total (0 to V) | 8 165 136.00 | 166 721.00 | 7 998 414.00 | 8 165 136.00 |
CU Other investments | 3 697 903.00 | | 3 697 903.00 | 3 697 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 140 492.00 | 140 492.00 | | 140 492.00 |
DH Retained earnings | 2 415 825.00 | 2 430 053.00 | | 2 415 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | -14 229.00 | | 8 390.00 |
DK Regulated provisions | 10 300.00 | 9 398.00 | | 10 300.00 |
DL TOTAL (I) | 4 105 007.00 | 4 095 714.00 | | 4 105 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 716.00 | 3 780 758.00 | | 2 738 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 899.00 | 537 128.00 | | 615 899.00 |
DX Trade payables and related accounts | 15 146.00 | 19 311.00 | | 15 146.00 |
DY Tax and social security liabilities | 32 541.00 | 35 243.00 | | 32 541.00 |
EA Other liabilities | 491 106.00 | 961 208.00 | | 491 106.00 |
EC TOTAL (IV) | 3 893 408.00 | 5 333 648.00 | | 3 893 408.00 |
EE Grand total (I to V) | 7 998 414.00 | 9 429 362.00 | | 7 998 414.00 |
EG Accrued income and payables due within one year | 2 204 414.00 | 2 197 432.00 | | 2 204 414.00 |
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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 | | | 3 807.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 98 955.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 073.00 | |
GG - OPERATING RESULT (I - II) | | | -133 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 257.00 | |
GP Total financial income (V) | | | 214 257.00 | |
GR Interest and similar expenses | | | 85 988.00 | |
GU Total financial expenses (VI) | | | 85 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | | | 3 807.00 |
HA Exceptional income from management transactions | 14 672.00 | | | 14 672.00 |
HD Total exceptional income (VII) | 14 672.00 | | | 14 672.00 |
HG Exceptional depreciation and provisions | 902.00 | 905.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 905.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 769.00 | -905.00 | | 13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 354.00 | 201 285.00 | | 233 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 964.00 | 215 514.00 | | 224 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | -14 229.00 | | 8 390.00 |
