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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 | 4 301.00 | | 4 301.00 | 4 301.00 |
AJ Other Intangible Assets | 293.00 | 255.00 | 38.00 | 293.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 13 529.00 | 3 371.00 | 16 899.00 |
BB Receivables related to investments | 2 807 890.00 | 497 252.00 | 2 310 638.00 | 2 807 890.00 |
BJ TOTAL (I) | 4 703 578.00 | 593 900.00 | 4 109 679.00 | 4 703 578.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CF Cash and cash equivalents | 44 503.00 | | 44 503.00 | 44 503.00 |
CJ TOTAL (II) | 67 932.00 | | 67 932.00 | 67 932.00 |
CO Grand total (0 to V) | 4 771 510.00 | 593 900.00 | 4 177 610.00 | 4 771 510.00 |
CU Other investments | 1 874 195.00 | 82 864.00 | 1 791 331.00 | 1 874 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 915 133.00 | 1 502 135.00 | | 1 915 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 469.00 | 412 998.00 | | 238 469.00 |
DK Regulated provisions | 71 542.00 | 65 613.00 | | 71 542.00 |
DL TOTAL (I) | 2 227 343.00 | 1 982 946.00 | | 2 227 343.00 |
DU Loans and Debts from Credit Institutions (3) | 667 543.00 | 1 104 762.00 | | 667 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 125.00 | 841 866.00 | | 1 216 125.00 |
DX Trade payables and related accounts | 30 548.00 | 28 472.00 | | 30 548.00 |
DY Tax and social security liabilities | 26 250.00 | 45 354.00 | | 26 250.00 |
EA Other liabilities | 9 801.00 | | | 9 801.00 |
EC TOTAL (IV) | 1 950 267.00 | 2 020 455.00 | | 1 950 267.00 |
EE Grand total (I to V) | 4 177 610.00 | 4 003 400.00 | | 4 177 610.00 |
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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 | | | 150 350.00 | |
FJ Net sales | | | 150 350.00 | |
FR Total operating income (I) | | | 150 350.00 | |
FW Other purchases and external expenses | | | 15 156.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 91 415.00 | |
FZ Social Security Contributions | | | 30 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 141 480.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 823 848.00 | |
GU Total financial expenses (VI) | | | 619 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 425.00 | | |
HH Total exceptional expenses (VIII) | 5 929.00 | 10 901.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 929.00 | 34 524.00 | | -5 929.00 |
HK Income tax | -30 861.00 | -10 767.00 | | -30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 198.00 | 1 022 569.00 | | 974 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 729.00 | 609 571.00 | | 735 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 469.00 | 412 998.00 | | 238 469.00 |
