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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 82 956 000.00 | |
BJ TOTAL (I) | 34 463 086.00 | | 34 463 086.00 | 34 463 086.00 |
CD Marketable securities | | | 194 000.00 | |
CF Cash and cash equivalents | 232 058.00 | | 232 058.00 | 232 058.00 |
CJ TOTAL (II) | 232 058.00 | | 232 058.00 | 232 058.00 |
CO Grand total (0 to V) | 34 695 144.00 | | 34 695 144.00 | 34 695 144.00 |
CU Other investments | 34 463 086.00 | | 34 463 086.00 | 34 463 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 846 128.00 | 33 846 128.00 | | 33 846 128.00 |
DH Retained earnings | -37 412.00 | | | -37 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | -37 412.00 | | 21 421.00 |
DL TOTAL (I) | 33 830 137.00 | 33 808 716.00 | | 33 830 137.00 |
DR TOTAL (IV) | 6 667 000.00 | 5 801 000.00 | | 6 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 939.00 | | | 798 939.00 |
DX Trade payables and related accounts | 62 478.00 | 18 692.00 | | 62 478.00 |
DY Tax and social security liabilities | 3 590.00 | | | 3 590.00 |
EA Other liabilities | | 105 000.00 | | |
EC TOTAL (IV) | 865 007.00 | 123 692.00 | | 865 007.00 |
EE Grand total (I to V) | 34 695 144.00 | 33 932 408.00 | | 34 695 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 774 000.00 | |
FW Other purchases and external expenses | | | 50 369.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 467 000.00 | |
GE Other Expenses | | | -43 690 000.00 | |
GF Total Operating Expenses (II) | | | 50 546.00 | |
GG - OPERATING RESULT (I - II) | | | -50 546.00 | |
GR Interest and similar expenses | | | 27 273.00 | |
GU Total financial expenses (VI) | | | 27 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582 000.00 | | | 582 000.00 |
HD Total exceptional income (VII) | 582 000.00 | | | 582 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 479 242.00 | | | 479 242.00 |
HH Total exceptional expenses (VIII) | 479 246.00 | | | 479 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 754.00 | | | 102 754.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 000.00 | | | 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 579.00 | 37 412.00 | | 560 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | -37 412.00 | | 21 421.00 |
R5 Net income of consolidated companies | -1 750 000.00 | -10 299 000.00 | | -1 750 000.00 |
R6 Group Income (Consolidated Net Income) | -1 750 000.00 | -10 299 000.00 | | -1 750 000.00 |
R7 Share of minority interests (Non-group income) | -202 000.00 | -2 850 000.00 | | -202 000.00 |
R8 Net income, group share (parent company share) | -1 548 000.00 | -7 450 000.00 | | -1 548 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 788 328.00 | | 1 154 000.00 | 33 788 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 242.00 | 34 463 086.00 | |
I4 DECREASES Grand Total | | 479 242.00 | 34 463 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 788 328.00 | | 1 154 000.00 | 33 788 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 478.00 | 62 478.00 | | 62 478.00 |
VI Group and Associates | 798 939.00 | 798 939.00 | | 798 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 493.00 | 861 493.00 | | 861 493.00 |
