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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 63 723.00 | 34 524.00 | 29 199.00 | 63 723.00 |
BB Receivables related to investments | 2 381 908.00 | | 2 381 908.00 | 2 381 908.00 |
BD Other fixed assets | 8 083 281.00 | | 8 083 281.00 | 8 083 281.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 10 556 797.00 | 43 909.00 | 10 512 888.00 | 10 556 797.00 |
BZ Other receivables | 5 280 976.00 | 5 869.00 | 5 275 107.00 | 5 280 976.00 |
CF Cash and cash equivalents | 322 747.00 | | 322 747.00 | 322 747.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 5 605 189.00 | 5 869.00 | 5 599 321.00 | 5 605 189.00 |
CO Grand total (0 to V) | 16 161 986.00 | 49 778.00 | 16 112 209.00 | 16 161 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 000.00 | | | 6 813 000.00 |
DD Legal reserve (1) | 116 551.00 | | | 116 551.00 |
DG Other reserves | 176 765.00 | | | 176 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | | | 72 418.00 |
DL TOTAL (I) | 7 178 734.00 | | | 7 178 734.00 |
DU Loans and Debts from Credit Institutions (3) | 240 350.00 | | | 240 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087 365.00 | | | 8 087 365.00 |
DX Trade payables and related accounts | 81 190.00 | | | 81 190.00 |
DY Tax and social security liabilities | 388 320.00 | | | 388 320.00 |
EA Other liabilities | 136 250.00 | | | 136 250.00 |
EC TOTAL (IV) | 8 933 475.00 | | | 8 933 475.00 |
EE Grand total (I to V) | 16 112 209.00 | | | 16 112 209.00 |
EG Accrued income and payables due within one year | 8 933 475.00 | | | 8 933 475.00 |
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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 | 1 674 635.00 | | 1 674 635.00 | 1 674 635.00 |
FJ Net sales | 1 674 635.00 | | 1 674 635.00 | 1 674 635.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 674 636.00 | |
FW Other purchases and external expenses | | | 483 722.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 912 260.00 | |
FZ Social Security Contributions | | | 311 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 744 779.00 | |
GG - OPERATING RESULT (I - II) | | | -70 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 096.00 | |
GP Total financial income (V) | | | 267 096.00 | |
GR Interest and similar expenses | | | 123 954.00 | |
GU Total financial expenses (VI) | | | 123 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 252.00 | | | 116 252.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 619.00 | | | 1 942 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 200.00 | | | 1 870 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 418.00 | | | 72 418.00 |
