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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 7 492.00 | | 7 492.00 |
AT Other tangible assets | 22 914.00 | 12 890.00 | 10 023.00 | 22 914.00 |
BB Receivables related to investments | 7 654 829.00 | 4 737 859.00 | 2 916 970.00 | 7 654 829.00 |
BJ TOTAL (I) | 9 312 076.00 | 5 467 144.00 | 3 844 932.00 | 9 312 076.00 |
BL Raw materials, supplies | 521 047.00 | 177 826.00 | 343 220.00 | 521 047.00 |
BX Customers and related accounts | 43 922.00 | 29 499.00 | 14 422.00 | 43 922.00 |
BZ Other receivables | 47 236.00 | 38 571.00 | 8 665.00 | 47 236.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CJ TOTAL (II) | 658 204.00 | 245 897.00 | 412 307.00 | 658 204.00 |
CO Grand total (0 to V) | 9 970 281.00 | 5 713 041.00 | 4 257 239.00 | 9 970 281.00 |
CU Other investments | 1 626 840.00 | 708 901.00 | 917 938.00 | 1 626 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DF Regulated reserves (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 1 149 515.00 | 1 149 515.00 | | 1 149 515.00 |
DH Retained earnings | 2 001 692.00 | 2 251 562.00 | | 2 001 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 535.00 | -249 869.00 | | 270 535.00 |
DK Regulated provisions | 12 541.00 | 12 541.00 | | 12 541.00 |
DL TOTAL (I) | 3 602 203.00 | 3 331 668.00 | | 3 602 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 453.00 | 607 891.00 | | 514 453.00 |
DX Trade payables and related accounts | 48 610.00 | 37 458.00 | | 48 610.00 |
DY Tax and social security liabilities | 85 971.00 | 30 149.00 | | 85 971.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 655 036.00 | 682 373.00 | | 655 036.00 |
EE Grand total (I to V) | 4 257 239.00 | 4 014 041.00 | | 4 257 239.00 |
EG Accrued income and payables due within one year | 655 036.00 | 682 373.00 | | 655 036.00 |
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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 | 105 291.00 | | 105 291.00 | 105 291.00 |
FJ Net sales | 105 291.00 | | 105 291.00 | 105 291.00 |
FO Operating subsidies | | | 81 421.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 187 367.00 | |
FW Other purchases and external expenses | | | 58 717.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 73 810.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 912.00 | |
GG - OPERATING RESULT (I - II) | | | -60 544.00 | |
GH Attributed profit or transferred loss (III) | | | 184 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 721.00 | |
GP Total financial income (V) | | | 396 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 347.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 200 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 426.00 | 18.00 | | 35 426.00 |
HD Total exceptional income (VII) | 35 426.00 | 18.00 | | 35 426.00 |
HE Exceptional expenses on management operations | 30 886.00 | 1 000.00 | | 30 886.00 |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 30 886.00 | 1 152.00 | | 30 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | -1 134.00 | | 4 540.00 |
HK Income tax | 54 459.00 | | | 54 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 306.00 | 679 811.00 | | 804 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 771.00 | 929 680.00 | | 533 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 535.00 | -249 869.00 | | 270 535.00 |
