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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 53.00 | 1 402.00 | 1 455.00 |
AT Other tangible assets | 10 250.00 | 10 250.00 | | 10 250.00 |
BB Receivables related to investments | 358 533.00 | 750.00 | 357 783.00 | 358 533.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 739 096.00 | 85 902.00 | 653 194.00 | 739 096.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CF Cash and cash equivalents | 80 268.00 | | 80 268.00 | 80 268.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 106 457.00 | | 106 457.00 | 106 457.00 |
CO Grand total (0 to V) | 845 554.00 | 85 902.00 | 759 651.00 | 845 554.00 |
CS Evaluated investments - equity method | 360 181.00 | 66 881.00 | 293 300.00 | 360 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 401.00 | 14 401.00 | | 14 401.00 |
DG Other reserves | 248 149.00 | 156 908.00 | | 248 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 451.00 | 91 241.00 | | 22 451.00 |
DL TOTAL (I) | 456 002.00 | 433 550.00 | | 456 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 566.00 | 256 310.00 | | 301 566.00 |
DX Trade payables and related accounts | 1 026.00 | 3 547.00 | | 1 026.00 |
DY Tax and social security liabilities | 1 010.00 | 5 664.00 | | 1 010.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 303 650.00 | 265 521.00 | | 303 650.00 |
EE Grand total (I to V) | 759 651.00 | 699 071.00 | | 759 651.00 |
EG Accrued income and payables due within one year | 303 650.00 | 165 511.00 | | 303 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 18 643.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 23 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 943.00 | |
GG - OPERATING RESULT (I - II) | | | -38 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 467.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 59 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 663.00 | 17 389.00 | | 3 663.00 |
HD Total exceptional income (VII) | 3 663.00 | 17 389.00 | | 3 663.00 |
HF Exceptional expenses on capital transactions | 9 495.00 | 15 647.00 | | 9 495.00 |
HH Total exceptional expenses (VIII) | 9 495.00 | 15 647.00 | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 832.00 | 1 742.00 | | -5 832.00 |
HK Income tax | -8 726.00 | -4 203.00 | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 209.00 | 145 541.00 | | 69 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 758.00 | 54 300.00 | | 46 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 451.00 | 91 241.00 | | 22 451.00 |
