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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 | | | 323.00 | |
BB Receivables related to investments | | | 674 729.00 | |
BJ TOTAL (I) | | | 2 298 449.00 | |
BZ Other receivables | | | 9 655.00 | |
CF Cash and cash equivalents | | | 37 158.00 | |
CH Prepaid expenses | | | 159.00 | |
CJ TOTAL (II) | | | 46 813.00 | |
CO Grand total (0 to V) | | | 2 345 263.00 | |
CS Evaluated investments - equity method | | | 1 623 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 650.00 | | | 1 120 650.00 |
DD Legal reserve (1) | 20 648.00 | | | 20 648.00 |
DG Other reserves | 317 741.00 | | | 317 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 234.00 | | | -91 234.00 |
DK Regulated provisions | 51 556.00 | | | 51 556.00 |
DL TOTAL (I) | 1 639 362.00 | | | 1 639 362.00 |
DU Loans and Debts from Credit Institutions (3) | 182 275.00 | | | 182 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 140.00 | | | 428 140.00 |
DX Trade payables and related accounts | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EA Other liabilities | 90 060.00 | | | 90 060.00 |
EC TOTAL (IV) | 705 900.00 | | | 705 900.00 |
EE Grand total (I to V) | 2 345 263.00 | | | 2 345 263.00 |
EG Accrued income and payables due within one year | 564 583.00 | | | 564 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 800.00 | |
FJ Net sales | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FR Total operating income (I) | | | 29 680.00 | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 3 160.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 635.00 | |
GG - OPERATING RESULT (I - II) | | | -9 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 278.00 | |
GP Total financial income (V) | | | 107 279.00 | |
GR Interest and similar expenses | | | 195 997.00 | |
GU Total financial expenses (VI) | | | 195 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HK Income tax | -6 887.00 | | | -6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 913.00 | | | 139 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 147.00 | | | 231 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 234.00 | | | -91 234.00 |
