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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 148.00 | 11 947.00 | 6 201.00 | 18 148.00 |
BB Receivables related to investments | 1 547 574.00 | | 1 547 574.00 | 1 547 574.00 |
BD Other fixed assets | 2 659 873.00 | | 2 659 873.00 | 2 659 873.00 |
BJ TOTAL (I) | 30 340 528.00 | 11 947.00 | 30 328 581.00 | 30 340 528.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 761 531.00 | | 761 531.00 | 761 531.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 765 093.00 | | 765 093.00 | 765 093.00 |
CO Grand total (0 to V) | 31 105 622.00 | 11 947.00 | 31 093 675.00 | 31 105 622.00 |
CP Shares due in less than one year | 8 024.00 | | | 8 024.00 |
CR Shares due in more than one year | 673 980.00 | | | 673 980.00 |
CU Other investments | 26 114 932.00 | | 26 114 932.00 | 26 114 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 677 142.00 | 15 677 142.00 | | 15 677 142.00 |
DH Retained earnings | -171 547.00 | -224 497.00 | | -171 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 641.00 | 52 949.00 | | 17 641.00 |
DL TOTAL (I) | 15 523 236.00 | 15 505 594.00 | | 15 523 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 751.00 | 1 338 802.00 | | 2 291 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224 601.00 | 13 776 960.00 | | 13 224 601.00 |
DX Trade payables and related accounts | 3 927.00 | 5 596.00 | | 3 927.00 |
DY Tax and social security liabilities | 50 158.00 | 187 017.00 | | 50 158.00 |
EC TOTAL (IV) | 15 570 439.00 | 15 308 376.00 | | 15 570 439.00 |
EE Grand total (I to V) | 31 093 675.00 | 30 813 971.00 | | 31 093 675.00 |
EG Accrued income and payables due within one year | 2 480 161.00 | 1 685 581.00 | | 2 480 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291 751.00 | 1 338 802.00 | | 2 291 751.00 |
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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 | 242 195.00 | | 242 195.00 | 242 195.00 |
FJ Net sales | 242 195.00 | | 242 195.00 | 242 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 830.00 | |
FW Other purchases and external expenses | | | 65 062.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 22 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 93 152.00 | |
GG - OPERATING RESULT (I - II) | | | 161 678.00 | |
GK Income from other securities and fixed asset receivables | | | 33 104.00 | |
GL Other interest and similar income | | | 23 934.00 | |
GP Total financial income (V) | | | 57 038.00 | |
GR Interest and similar expenses | | | 150 350.00 | |
GU Total financial expenses (VI) | | | 150 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 532.00 | | |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -671.00 | | |
HK Income tax | 50 724.00 | -30 597.00 | | 50 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 868.00 | 308 652.00 | | 311 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 227.00 | 255 703.00 | | 294 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 641.00 | 52 949.00 | | 17 641.00 |
