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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 164 286.00 | 30 055.00 | 134 231.00 | 164 286.00 |
BB Receivables related to investments | 17 063 904.00 | 9 100 386.00 | 7 963 518.00 | 17 063 904.00 |
BJ TOTAL (I) | 20 086 550.00 | 11 044 382.00 | 9 042 169.00 | 20 086 550.00 |
BX Customers and related accounts | 2 422 844.00 | 821 529.00 | 1 601 315.00 | 2 422 844.00 |
BZ Other receivables | 184 684.00 | | 184 684.00 | 184 684.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 2 622 438.00 | 821 529.00 | 1 800 908.00 | 2 622 438.00 |
CO Grand total (0 to V) | 22 708 988.00 | 11 865 911.00 | 10 843 077.00 | 22 708 988.00 |
CU Other investments | 2 857 196.00 | 1 912 776.00 | 944 420.00 | 2 857 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 160.00 | 1 588 160.00 | | 1 588 160.00 |
DD Legal reserve (1) | 49 015.00 | 49 015.00 | | 49 015.00 |
DH Retained earnings | -7 830 932.00 | -6 036 561.00 | | -7 830 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 309.00 | -1 794 371.00 | | 3 158 309.00 |
DL TOTAL (I) | -3 035 448.00 | -6 193 757.00 | | -3 035 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512 854.00 | 6 305 188.00 | | 5 512 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425 655.00 | 4 823 818.00 | | 6 425 655.00 |
DX Trade payables and related accounts | 1 163 015.00 | 2 882 251.00 | | 1 163 015.00 |
DY Tax and social security liabilities | 741 415.00 | 858 923.00 | | 741 415.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 7 160.00 | | 3 180.00 |
EA Other liabilities | 32 406.00 | 5 146.00 | | 32 406.00 |
EC TOTAL (IV) | 13 878 525.00 | 14 882 486.00 | | 13 878 525.00 |
EE Grand total (I to V) | 10 843 077.00 | 8 688 729.00 | | 10 843 077.00 |
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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 | 778 766.00 | | 778 766.00 | 778 766.00 |
FJ Net sales | 778 766.00 | | 778 766.00 | 778 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 275.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 077 665.00 | |
FW Other purchases and external expenses | | | 184 666.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 78 679.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GE Other Expenses | | | 121 139.00 | |
GF Total Operating Expenses (II) | | | 452 221.00 | |
GG - OPERATING RESULT (I - II) | | | 625 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759 937.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 714.00 | |
GP Total financial income (V) | | | 4 185 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686 248.00 | |
GR Interest and similar expenses | | | 751 019.00 | |
GU Total financial expenses (VI) | | | 2 437 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 138 540.00 | | 318.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 318.00 | 166 540.00 | | 318.00 |
HE Exceptional expenses on management operations | 12 966.00 | 3 581.00 | | 12 966.00 |
HH Total exceptional expenses (VIII) | 12 966.00 | 3 581.00 | | 12 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 649.00 | 162 959.00 | | -12 649.00 |
HK Income tax | -796 934.00 | -1 705 429.00 | | -796 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 829.00 | 1 090 024.00 | | 5 263 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 520.00 | 2 884 396.00 | | 2 105 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 309.00 | -1 794 371.00 | | 3 158 309.00 |
