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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 | 4 301.00 | | 4 301.00 | 4 301.00 |
AJ Other Intangible Assets | 293.00 | 195.00 | 98.00 | 293.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 6 769.00 | 10 130.00 | 16 899.00 |
BB Receivables related to investments | 2 263 004.00 | 360 668.00 | 1 902 336.00 | 2 263 004.00 |
BJ TOTAL (I) | 4 004 914.00 | 451 829.00 | 3 553 085.00 | 4 004 914.00 |
BZ Other receivables | 89 272.00 | | 89 272.00 | 89 272.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CJ TOTAL (II) | 161 506.00 | | 161 506.00 | 161 506.00 |
CO Grand total (0 to V) | 4 166 420.00 | 451 829.00 | 3 714 591.00 | 4 166 420.00 |
CU Other investments | 1 720 417.00 | 84 197.00 | 1 636 220.00 | 1 720 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 208 203.00 | 920 510.00 | | 1 208 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 932.00 | 287 692.00 | | 293 932.00 |
DK Regulated provisions | 59 712.00 | 53 835.00 | | 59 712.00 |
DL TOTAL (I) | 1 564 047.00 | 1 264 238.00 | | 1 564 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 508.00 | 1 486 960.00 | | 1 247 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 145.00 | 890 863.00 | | 853 145.00 |
DX Trade payables and related accounts | 28 688.00 | 1 080.00 | | 28 688.00 |
DY Tax and social security liabilities | 21 203.00 | 21 173.00 | | 21 203.00 |
EC TOTAL (IV) | 2 150 544.00 | 2 400 076.00 | | 2 150 544.00 |
EE Grand total (I to V) | 3 714 591.00 | 3 664 314.00 | | 3 714 591.00 |
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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 | | | 143 350.00 | |
FJ Net sales | | | 143 350.00 | |
FR Total operating income (I) | | | 143 350.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 67 584.00 | |
FZ Social Security Contributions | | | 33 092.00 | |
GG - OPERATING RESULT (I - II) | | | -18 498.00 | |
GP Total financial income (V) | | | 774 199.00 | |
GU Total financial expenses (VI) | | | 504 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | 3 033.00 | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | -3 033.00 | | -5 713.00 |
HK Income tax | -48 252.00 | -21 323.00 | | -48 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 932.00 | 287 692.00 | | 293 932.00 |
