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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 397 609.00 | 144 297.00 | 253 311.00 | 397 609.00 |
BB Receivables related to investments | 2 681 882.00 | | 2 681 882.00 | 2 681 882.00 |
BF Loans | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 8 727 849.00 | 4 664 420.00 | 4 083 428.00 | 8 727 849.00 |
BZ Other receivables | 348 197.00 | | 348 197.00 | 348 197.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 360 736.00 | | 360 736.00 | 360 736.00 |
CO Grand total (0 to V) | 9 088 584.00 | 4 664 420.00 | 4 424 164.00 | 9 088 584.00 |
CU Other investments | 5 648 418.00 | 4 520 123.00 | 1 128 293.00 | 5 648 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 292.00 | 50 292.00 | | 50 292.00 |
DD Legal reserve (1) | 5 029.00 | 5 029.00 | | 5 029.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 1 437 276.00 | 1 445 671.00 | | 1 437 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 963.00 | 91 605.00 | | 932 963.00 |
DL TOTAL (I) | 2 426 011.00 | 1 595 048.00 | | 2 426 011.00 |
DP Provisions for Risks | 348 740.00 | 3 265 584.00 | | 348 740.00 |
DQ Provisions for Expenses | | 308 110.00 | | |
DR TOTAL (IV) | 348 740.00 | 3 593 694.00 | | 348 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 502.00 | 1 597 933.00 | | 1 213 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 5 701.00 | | 1 948.00 |
DX Trade payables and related accounts | 49 471.00 | 56 181.00 | | 49 471.00 |
DY Tax and social security liabilities | 379 902.00 | 180 766.00 | | 379 902.00 |
EB Prepaid income (2) | 2 591.00 | 2 591.00 | | 2 591.00 |
EC TOTAL (IV) | 1 647 413.00 | 1 843 172.00 | | 1 647 413.00 |
EE Grand total (I to V) | 4 424 164.00 | 7 031 914.00 | | 4 424 164.00 |
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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 | 308 015.00 | | 308 015.00 | 308 015.00 |
FJ Net sales | 308 015.00 | | 308 015.00 | 308 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 741.00 | |
FW Other purchases and external expenses | | | 129 119.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 110 751.00 | |
FZ Social Security Contributions | | | 63 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 520.00 | |
GF Total Operating Expenses (II) | | | 356 532.00 | |
GG - OPERATING RESULT (I - II) | | | -17 790.00 | |
GK Income from other securities and fixed asset receivables | | | 28 690.00 | |
GL Other interest and similar income | | | 34 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 105 228.00 | |
GP Total financial income (V) | | | 1 168 737.00 | |
GR Interest and similar expenses | | | 30 039.00 | |
GU Total financial expenses (VI) | | | 30 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 185.00 | 7 609.00 | | 325 185.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 571 139.00 | 563 476.00 | | 3 571 139.00 |
HE Exceptional expenses on management operations | 311 438.00 | 225 022.00 | | 311 438.00 |
HF Exceptional expenses on capital transactions | 3 443 000.00 | | | 3 443 000.00 |
HG Exceptional depreciation and provisions | | 308 110.00 | | |
HH Total exceptional expenses (VIII) | 3 754 436.00 | 533 132.00 | | 3 754 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 297.00 | 30 344.00 | | -183 297.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 818.00 | 976 944.00 | | 5 078 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 855.00 | 885 339.00 | | 4 145 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 963.00 | 91 605.00 | | 932 963.00 |
