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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 784 333.00 | | 2 784 333.00 | 2 784 333.00 |
044 Total Fixed Assets | 2 784 333.00 | | 2 784 333.00 | 2 784 333.00 |
072 Receivables – Other | 104 465.00 | | 104 465.00 | 104 465.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 35 933.00 | | 35 933.00 | 35 933.00 |
096 Total Current Assets + Prepaid Expenses | 140 598.00 | | 140 598.00 | 140 598.00 |
110 Total Assets | 2 924 931.00 | | 2 924 931.00 | 2 924 931.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 13 037.00 | |
136 Profit for the Year | | | -14 394.00 | |
142 Total Equity - Total I | | | -1 256.00 | |
156 Loans and similar debts | | | 2 922 299.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 1 729.00 | |
176 Total debts | | | 2 926 188.00 | |
180 Liabilities Total | | | 2 924 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784 333.00 | |
AH Goodwill | 3 224.00 | | 3 224.00 | 3 224.00 |
AT Other tangible assets | 10 025.00 | 9 004.00 | 1 021.00 | 10 025.00 |
BB Receivables related to investments | 116 105.00 | | 116 105.00 | 116 105.00 |
BD Other fixed assets | 52 437.00 | 34 778.00 | 17 659.00 | 52 437.00 |
BF Loans | 121 852.00 | | 121 852.00 | 121 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627 161.00 | 78 782.00 | 548 379.00 | 627 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 590 142.00 | 26 025.00 | 564 117.00 | 590 142.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 89 510.00 | | 89 510.00 | 89 510.00 |
CJ TOTAL (II) | 706 812.00 | 26 025.00 | 680 787.00 | 706 812.00 |
CO Grand total (0 to V) | 1 333 973.00 | 104 807.00 | 1 229 166.00 | 1 333 973.00 |
CP Shares due in less than one year | 237 957.00 | | | 237 957.00 |
CU Other investments | 323 518.00 | 35 000.00 | 288 518.00 | 323 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 50.00 | | | 50.00 |
242 Other external expenses | 6 042.00 | | | 6 042.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
264 Total operating expenses | 6 042.00 | | | 6 042.00 |
270 Operating profit | -5 992.00 | | | -5 992.00 |
280 Financial income | 235 329.00 | | | 235 329.00 |
290 Exceptional income | 2 383.00 | | | 2 383.00 |
294 Financial expenses | 238 741.00 | | | 238 741.00 |
300 Exceptional expenses | 7 373.00 | | | 7 373.00 |
310 Profit or loss | -14 394.00 | | | -14 394.00 |
DA Share or individual capital | 338 147.00 | 338 147.00 | | 338 147.00 |
DB Share, merger, contribution premiums, etc. | | 99 072.00 | | |
DD Legal reserve (1) | 33 814.00 | 33 814.00 | | 33 814.00 |
DH Retained earnings | 144 857.00 | 146 791.00 | | 144 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 366.00 | -1 933.00 | | 159 366.00 |
DL TOTAL (I) | 676 185.00 | 516 819.00 | | 676 185.00 |
DS Convertible Bond Issues | 14 893.00 | | | 14 893.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 318.00 | 280 063.00 | | 291 318.00 |
DX Trade payables and related accounts | 24 157.00 | 12 517.00 | | 24 157.00 |
DY Tax and social security liabilities | 17 084.00 | 7 903.00 | | 17 084.00 |
EA Other liabilities | 173 422.00 | 140 802.00 | | 173 422.00 |
EC TOTAL (IV) | 552 981.00 | 488 285.00 | | 552 981.00 |
EE Grand total (I to V) | 1 229 166.00 | 1 005 103.00 | | 1 229 166.00 |
EG Accrued income and payables due within one year | 552 981.00 | 488 285.00 | | 552 981.00 |
EI Including equity loans | 291 318.00 | | | 291 318.00 |
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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 | | | 234 941.00 | |
FJ Net sales | | | 234 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 942.00 | |
FW Other purchases and external expenses | | | 100 112.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 814.00 | |
GG - OPERATING RESULT (I - II) | | | 129 128.00 | |
GH Attributed profit or transferred loss (III) | | | 3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 519.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 63 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 458.00 | |
GU Total financial expenses (VI) | | | 38 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 172.00 | 2 701.00 | | 21 172.00 |
HB Exceptional income from capital transactions | 117 288.00 | | | 117 288.00 |
HD Total exceptional income (VII) | 5 300.00 | 78 254.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 53 362.00 | 8 600.00 | | 53 362.00 |
HF Exceptional expenses on capital transactions | 37 358.00 | | | 37 358.00 |
HH Total exceptional expenses (VIII) | 125.00 | 44 545.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | 33 709.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 763.00 | 196 157.00 | | 303 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 397.00 | 198 090.00 | | 144 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 366.00 | -1 933.00 | | 159 366.00 |
