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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 9 129 228.00 | | 9 129 228.00 | 9 129 228.00 |
BD Other fixed assets | 450 030.00 | | 450 030.00 | 450 030.00 |
BJ TOTAL (I) | 27 324 511.00 | | 27 324 511.00 | 27 324 511.00 |
BR Intermediate and finished products | 180 806.00 | | 180 806.00 | 180 806.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 266 209.00 | | 266 209.00 | 266 209.00 |
CF Cash and cash equivalents | 4 249 266.00 | | 4 249 266.00 | 4 249 266.00 |
CJ TOTAL (II) | 4 696 410.00 | | 4 696 410.00 | 4 696 410.00 |
CO Grand total (0 to V) | 32 020 922.00 | | 32 020 922.00 | 32 020 922.00 |
CS Evaluated investments - equity method | 17 743 092.00 | | 17 743 092.00 | 17 743 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965 546.00 | 14 965 546.00 | | 14 965 546.00 |
DB Share, merger, contribution premiums, etc. | 12 104 740.00 | 12 104 740.00 | | 12 104 740.00 |
DD Legal reserve (1) | 640 798.00 | 640 798.00 | | 640 798.00 |
DG Other reserves | 786 281.00 | 786 281.00 | | 786 281.00 |
DH Retained earnings | -70 605.00 | -81 590.00 | | -70 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 203.00 | 10 984.00 | | 1 365 203.00 |
DL TOTAL (I) | 29 791 965.00 | 28 426 762.00 | | 29 791 965.00 |
DQ Provisions for Expenses | | 31 302.00 | | |
DR TOTAL (IV) | | 31 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 000.00 | 1 504 500.00 | | 1 509 000.00 |
DX Trade payables and related accounts | 271.00 | 28 986.00 | | 271.00 |
DY Tax and social security liabilities | 588 127.00 | 3 773.00 | | 588 127.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 131 537.00 | 112 197.00 | | 131 537.00 |
EC TOTAL (IV) | 2 228 956.00 | 1 649 457.00 | | 2 228 956.00 |
EE Grand total (I to V) | 32 020 922.00 | 30 107 521.00 | | 32 020 922.00 |
EG Accrued income and payables due within one year | | 149 457.00 | | |
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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 | | | 181 169.00 | |
FJ Net sales | | | 181 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 302.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 212 972.00 | |
FW Other purchases and external expenses | | | 162 188.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 475.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 721.00 | |
GR Interest and similar expenses | | | 28 419.00 | |
GU Total financial expenses (VI) | | | 28 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 330 000.00 | 733 101.00 | | 3 330 000.00 |
HD Total exceptional income (VII) | 3 330 000.00 | 733 101.00 | | 3 330 000.00 |
HF Exceptional expenses on capital transactions | 1 498 968.00 | 1 370 657.00 | | 1 498 968.00 |
HH Total exceptional expenses (VIII) | 1 498 968.00 | 1 370 657.00 | | 1 498 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 031.00 | -637 556.00 | | 1 831 031.00 |
HK Income tax | 582 363.00 | -147.00 | | 582 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 693.00 | 1 632 275.00 | | 3 680 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 490.00 | 1 621 290.00 | | 2 315 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 203.00 | 10 984.00 | | 1 365 203.00 |
