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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 | 970.00 | 711.00 | 259.00 | 970.00 |
AT Other tangible assets | 1 863.00 | 980.00 | 883.00 | 1 863.00 |
BB Receivables related to investments | 474 800.00 | | 474 800.00 | 474 800.00 |
BJ TOTAL (I) | 4 115 971.00 | 1 691.00 | 4 114 280.00 | 4 115 971.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 78 568.00 | | 78 568.00 | 78 568.00 |
CJ TOTAL (II) | 98 323.00 | | 98 323.00 | 98 323.00 |
CO Grand total (0 to V) | 4 214 294.00 | 1 691.00 | 4 212 603.00 | 4 214 294.00 |
CU Other investments | 3 638 338.00 | | 3 638 338.00 | 3 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | 64 836.00 | | 64 836.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 922 614.00 | 2 905 807.00 | | 2 922 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 770.00 | 16 808.00 | | -16 770.00 |
DL TOTAL (I) | 3 026 681.00 | 3 043 451.00 | | 3 026 681.00 |
DU Loans and Debts from Credit Institutions (3) | 537 734.00 | 694 054.00 | | 537 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 209.00 | 709 433.00 | | 633 209.00 |
DX Trade payables and related accounts | 1 431.00 | 1 067.00 | | 1 431.00 |
DY Tax and social security liabilities | 11 144.00 | 17 464.00 | | 11 144.00 |
EA Other liabilities | 2 404.00 | 2 394.00 | | 2 404.00 |
EC TOTAL (IV) | 1 185 922.00 | 1 424 413.00 | | 1 185 922.00 |
EE Grand total (I to V) | 4 212 603.00 | 4 467 864.00 | | 4 212 603.00 |
EG Accrued income and payables due within one year | 173 581.00 | 177 246.00 | | 173 581.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 39 188.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 54 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798.00 | |
GR Interest and similar expenses | | | 16 955.00 | |
GU Total financial expenses (VI) | | | 16 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 654.00 | | |
HD Total exceptional income (VII) | | 55 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 654.00 | | |
HK Income tax | -6 983.00 | 7 711.00 | | -6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 103 654.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 771.00 | 86 846.00 | | 64 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 770.00 | 16 808.00 | | -16 770.00 |
