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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 657.00 | 21 557.00 | 3 100.00 | 24 657.00 |
AT Other tangible assets | 38 690.00 | 37 667.00 | 1 023.00 | 38 690.00 |
BB Receivables related to investments | 74 811.00 | | 74 811.00 | 74 811.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 832 547.00 | 59 224.00 | 773 323.00 | 832 547.00 |
BZ Other receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 23 648.00 | | 23 648.00 | 23 648.00 |
CO Grand total (0 to V) | 856 195.00 | 59 224.00 | 796 971.00 | 856 195.00 |
CU Other investments | 694 289.00 | | 694 289.00 | 694 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 378 099.00 | | | 378 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 619.00 | | | 86 619.00 |
DL TOTAL (I) | 470 217.00 | | | 470 217.00 |
DU Loans and Debts from Credit Institutions (3) | 295 883.00 | | | 295 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 591.00 | | | 21 591.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
DY Tax and social security liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 326 754.00 | | | 326 754.00 |
EE Grand total (I to V) | 796 971.00 | | | 796 971.00 |
EG Accrued income and payables due within one year | 76 415.00 | | | 76 415.00 |
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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 | 14 963.00 | | 14 963.00 | 14 963.00 |
FJ Net sales | 14 963.00 | | 14 963.00 | 14 963.00 |
FR Total operating income (I) | | | 14 963.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 14 179.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 30 770.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 782.00 | |
GP Total financial income (V) | | | 96 782.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 324.00 | | | 7 324.00 |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 959.00 | | | 11 959.00 |
HK Income tax | -3 365.00 | | | -3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 845.00 | | | 123 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 226.00 | | | 37 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 619.00 | | | 86 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 591.00 | 21 591.00 | | 21 591.00 |
8B Suppliers and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 492.00 | 22 581.00 | 74 911.00 | 97 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 754.00 | 76 415.00 | 194 237.00 | 326 754.00 |
