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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 | 4 301.00 | | 4 301.00 | 4 301.00 |
AJ Other Intangible Assets | 293.00 | 225.00 | 68.00 | 293.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 10 149.00 | 6 750.00 | 16 899.00 |
BB Receivables related to investments | 2 524 507.00 | 323 358.00 | 2 201 149.00 | 2 524 507.00 |
BJ TOTAL (I) | 4 319 695.00 | 416 610.00 | 3 903 085.00 | 4 319 695.00 |
BZ Other receivables | 46 749.00 | | 46 749.00 | 46 749.00 |
CF Cash and cash equivalents | 53 566.00 | | 53 566.00 | 53 566.00 |
CJ TOTAL (II) | 100 315.00 | | 100 315.00 | 100 315.00 |
CO Grand total (0 to V) | 4 420 010.00 | 416 610.00 | 4 003 400.00 | 4 420 010.00 |
CU Other investments | 1 773 695.00 | 82 878.00 | 1 690 817.00 | 1 773 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 502 135.00 | 1 208 203.00 | | 1 502 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 998.00 | 293 932.00 | | 412 998.00 |
DK Regulated provisions | 65 613.00 | 59 712.00 | | 65 613.00 |
DL TOTAL (I) | 1 982 946.00 | 1 564 047.00 | | 1 982 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 762.00 | 1 247 508.00 | | 1 104 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 866.00 | 853 145.00 | | 841 866.00 |
DX Trade payables and related accounts | 28 472.00 | 28 688.00 | | 28 472.00 |
DY Tax and social security liabilities | 45 354.00 | 21 203.00 | | 45 354.00 |
EC TOTAL (IV) | 2 020 455.00 | 2 150 544.00 | | 2 020 455.00 |
EE Grand total (I to V) | 4 003 400.00 | 3 714 591.00 | | 4 003 400.00 |
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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 | | | 150 350.00 | |
FJ Net sales | | | 150 350.00 | |
FR Total operating income (I) | | | 150 350.00 | |
FW Other purchases and external expenses | | | 14 945.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 108 710.00 | |
FZ Social Security Contributions | | | 31 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 158 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GP Total financial income (V) | | | 826 794.00 | |
GU Total financial expenses (VI) | | | 450 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 425.00 | 164.00 | | 45 425.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 5 877.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 524.00 | -5 713.00 | | 34 524.00 |
HK Income tax | -10 767.00 | -48 252.00 | | -10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 569.00 | 917 713.00 | | 1 022 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 572.00 | 623 781.00 | | 609 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 998.00 | 293 932.00 | | 412 998.00 |
