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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 | 15 502.00 | 8 094.00 | 7 407.00 | 15 502.00 |
AT Other tangible assets | 162 184.00 | 112 619.00 | 49 565.00 | 162 184.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BB Receivables related to investments | 8 653 170.00 | 1 218 920.00 | 7 434 249.00 | 8 653 170.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 17 093 986.00 | 1 354 624.00 | 15 739 361.00 | 17 093 986.00 |
BX Customers and related accounts | 842 588.00 | | 842 588.00 | 842 588.00 |
BZ Other receivables | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 1 200 803.00 | | 1 200 803.00 | 1 200 803.00 |
CO Grand total (0 to V) | 18 294 789.00 | 1 354 624.00 | 16 940 164.00 | 18 294 789.00 |
CU Other investments | 8 223 303.00 | 14 990.00 | 8 208 313.00 | 8 223 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 689.00 | | | 1 516 689.00 |
DB Share, merger, contribution premiums, etc. | 294 310.00 | | | 294 310.00 |
DD Legal reserve (1) | 117 357.00 | | | 117 357.00 |
DG Other reserves | 992 951.00 | | | 992 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 872.00 | | | -282 872.00 |
DK Regulated provisions | 110 050.00 | | | 110 050.00 |
DL TOTAL (I) | 2 748 485.00 | | | 2 748 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 328.00 | | | 3 333 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 221 955.00 | | | 10 221 955.00 |
DX Trade payables and related accounts | 200 717.00 | | | 200 717.00 |
DY Tax and social security liabilities | 422 370.00 | | | 422 370.00 |
EA Other liabilities | 13 306.00 | | | 13 306.00 |
EC TOTAL (IV) | 14 191 679.00 | | | 14 191 679.00 |
EE Grand total (I to V) | 16 940 164.00 | | | 16 940 164.00 |
EG Accrued income and payables due within one year | 11 286 284.00 | | | 11 286 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 459.00 | | | 40 459.00 |
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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
FJ Net sales | 301 000.00 | | 301 000.00 | 301 000.00 |
FR Total operating income (I) | | | 301 000.00 | |
FW Other purchases and external expenses | | | 281 026.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 210 929.00 | |
FZ Social Security Contributions | | | 74 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 041.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 607 105.00 | |
GG - OPERATING RESULT (I - II) | | | -306 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 69 204.00 | |
GU Total financial expenses (VI) | | | 69 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 876.00 | | | 12 876.00 |
HA Exceptional income from management transactions | 7 244.00 | | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | | | 7 244.00 |
HE Exceptional expenses on management operations | 11 421.00 | | | 11 421.00 |
HG Exceptional depreciation and provisions | 55 025.00 | | | 55 025.00 |
HH Total exceptional expenses (VIII) | 66 446.00 | | | 66 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 201.00 | | | -59 201.00 |
HK Income tax | -147 514.00 | | | -147 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 370.00 | | | 312 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 242.00 | | | 595 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 872.00 | | | -282 872.00 |
