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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 154 554.00 | 151 773.00 | 2 780.00 | 154 554.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 43 812.00 | 19 442.00 | 24 370.00 | 43 812.00 |
BB Receivables related to investments | 2 519 954.00 | | 2 519 954.00 | 2 519 954.00 |
BF Loans | 441 667.00 | | 441 667.00 | 441 667.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 3 212 886.00 | 175 616.00 | 3 037 271.00 | 3 212 886.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 1 301 409.00 | 7 599.00 | 1 293 810.00 | 1 301 409.00 |
CD Marketable securities | 452 466.00 | 1 981.00 | 450 486.00 | 452 466.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 998 482.00 | 9 579.00 | 1 988 903.00 | 1 998 482.00 |
CO Grand total (0 to V) | 5 211 368.00 | 185 195.00 | 5 026 173.00 | 5 211 368.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DB Share, merger, contribution premiums, etc. | 988 881.00 | 988 881.00 | | 988 881.00 |
DD Legal reserve (1) | 37 115.00 | 37 115.00 | | 37 115.00 |
DG Other reserves | 3 299 538.00 | 3 261 429.00 | | 3 299 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 38 109.00 | | 2 027.00 |
DL TOTAL (I) | 4 560 561.00 | 4 558 534.00 | | 4 560 561.00 |
DU Loans and Debts from Credit Institutions (3) | 418 500.00 | 684 500.00 | | 418 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 389.00 | | |
DX Trade payables and related accounts | 20 694.00 | 12 020.00 | | 20 694.00 |
DY Tax and social security liabilities | 19 798.00 | 48 593.00 | | 19 798.00 |
EA Other liabilities | 6 620.00 | 791.00 | | 6 620.00 |
EC TOTAL (IV) | 465 612.00 | 804 293.00 | | 465 612.00 |
EE Grand total (I to V) | 5 026 173.00 | 5 362 827.00 | | 5 026 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 090.00 | |
FD Production sold - goods | | | 232 868.00 | |
FJ Net sales | | | 234 958.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 235 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 147 021.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 63 639.00 | |
FZ Social Security Contributions | | | 23 341.00 | |
GB Operating Expenses - Provisions | | | 7 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 536.00 | |
GG - OPERATING RESULT (I - II) | | | -10 259.00 | |
GP Total financial income (V) | | | 26 139.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 2 500.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 14 690.00 | 3 888.00 | | 14 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -1 388.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 415.00 | 384 000.00 | | 277 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 388.00 | 345 891.00 | | 275 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 38 109.00 | | 2 027.00 |
