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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 233.00 | 77 363.00 | 46 870.00 | 124 233.00 |
AT Other tangible assets | 74 334.00 | 16 150.00 | 58 184.00 | 74 334.00 |
BB Receivables related to investments | 1 126 041.00 | | 1 126 041.00 | 1 126 041.00 |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 1 349 692.00 | 93 513.00 | 1 256 179.00 | 1 349 692.00 |
BT Goods | 89 021.00 | | 89 021.00 | 89 021.00 |
BZ Other receivables | 1 997 502.00 | | 1 997 502.00 | 1 997 502.00 |
CF Cash and cash equivalents | 726 649.00 | | 726 649.00 | 726 649.00 |
CJ TOTAL (II) | 2 813 172.00 | | 2 813 172.00 | 2 813 172.00 |
CO Grand total (0 to V) | 4 162 865.00 | 93 513.00 | 4 069 352.00 | 4 162 865.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 2 153 906.00 | 2 042 558.00 | | 2 153 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 037.00 | 111 347.00 | | 31 037.00 |
DL TOTAL (I) | 2 218 482.00 | 2 187 445.00 | | 2 218 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 913.00 | | | 1 299 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 285.00 | 542 165.00 | | 531 285.00 |
DX Trade payables and related accounts | 10 384.00 | 10 878.00 | | 10 384.00 |
DY Tax and social security liabilities | 662.00 | 696.00 | | 662.00 |
EA Other liabilities | 8 625.00 | 8 625.00 | | 8 625.00 |
EC TOTAL (IV) | 1 850 869.00 | 562 364.00 | | 1 850 869.00 |
EE Grand total (I to V) | 4 069 352.00 | 2 749 809.00 | | 4 069 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 412.00 | |
FR Total operating income (I) | | | 16 412.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 45 746.00 | |
GF Total Operating Expenses (II) | | | 74 771.00 | |
GG - OPERATING RESULT (I - II) | | | -58 358.00 | |
GH Attributed profit or transferred loss (III) | | | 125 773.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 041.00 | |
GR Interest and similar expenses | | | 36 921.00 | |
GU Total financial expenses (VI) | | | 36 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 568.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 568.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -568.00 | | -17.00 |
HK Income tax | 5 480.00 | 45 475.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 227.00 | 212 415.00 | | 148 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 190.00 | 101 068.00 | | 117 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 037.00 | 111 347.00 | | 31 037.00 |
