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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 | 1 353.00 | 1 025.00 | 328.00 | 1 353.00 |
AP Buildings | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 24 758.00 | 19 891.00 | 4 867.00 | 24 758.00 |
BB Receivables related to investments | 2 316 795.00 | | 2 316 795.00 | 2 316 795.00 |
BD Other fixed assets | 8 082 281.00 | | 8 082 281.00 | 8 082 281.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 10 448 219.00 | 28 949.00 | 10 419 270.00 | 10 448 219.00 |
BZ Other receivables | 3 147 700.00 | 5 869.00 | 3 141 832.00 | 3 147 700.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 3 154 371.00 | 5 869.00 | 3 148 503.00 | 3 154 371.00 |
CO Grand total (0 to V) | 13 602 590.00 | 34 817.00 | 13 567 773.00 | 13 602 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 000.00 | | | 6 813 000.00 |
DD Legal reserve (1) | 110 201.00 | | | 110 201.00 |
DG Other reserves | 77 095.00 | | | 77 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | | | 30 938.00 |
DL TOTAL (I) | 7 031 234.00 | | | 7 031 234.00 |
DU Loans and Debts from Credit Institutions (3) | 300 452.00 | | | 300 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901 543.00 | | | 5 901 543.00 |
DX Trade payables and related accounts | 83 765.00 | | | 83 765.00 |
DY Tax and social security liabilities | 228 779.00 | | | 228 779.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 6 536 539.00 | | | 6 536 539.00 |
EE Grand total (I to V) | 13 567 773.00 | | | 13 567 773.00 |
EG Accrued income and payables due within one year | 6 236 539.00 | | | 6 236 539.00 |
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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 | 1 287 455.00 | | 1 287 455.00 | 1 287 455.00 |
FJ Net sales | 1 287 455.00 | | 1 287 455.00 | 1 287 455.00 |
FR Total operating income (I) | | | 1 287 456.00 | |
FW Other purchases and external expenses | | | 268 104.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 637 789.00 | |
FZ Social Security Contributions | | | 230 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 1 165 300.00 | |
GG - OPERATING RESULT (I - II) | | | 122 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 583.00 | |
GP Total financial income (V) | | | 46 583.00 | |
GR Interest and similar expenses | | | 115 974.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 116 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 338.00 | | | 115 338.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 19 911.00 | | | 19 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 039.00 | | | 1 334 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 101.00 | | | 1 303 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 938.00 | | | 30 938.00 |
