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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 689 004.00 | | 10 689 004.00 | 10 689 004.00 |
BJ TOTAL (I) | 19 419 370.00 | | 19 419 370.00 | 19 419 370.00 |
BX Customers and related accounts | 14 585.00 | 9 723.00 | 4 862.00 | 14 585.00 |
BZ Other receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 66 317.00 | 9 723.00 | 56 594.00 | 66 317.00 |
CO Grand total (0 to V) | 19 485 687.00 | 9 723.00 | 19 475 963.00 | 19 485 687.00 |
CU Other investments | 8 730 366.00 | | 8 730 366.00 | 8 730 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 18 610.00 | | | 18 610.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 6 046 772.00 | | | 6 046 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 952.00 | | | 66 952.00 |
DK Regulated provisions | 34 151.00 | | | 34 151.00 |
DL TOTAL (I) | 6 191 639.00 | | | 6 191 639.00 |
DP Provisions for Risks | 48 976.00 | | | 48 976.00 |
DR TOTAL (IV) | 48 976.00 | | | 48 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 163.00 | | | 1 037 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468 240.00 | | | 10 468 240.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 14 845.00 | | | 14 845.00 |
DZ Fixed asset liabilities and related accounts | 1 712 700.00 | | | 1 712 700.00 |
EC TOTAL (IV) | 13 235 348.00 | | | 13 235 348.00 |
EE Grand total (I to V) | 19 475 963.00 | | | 19 475 963.00 |
EG Accrued income and payables due within one year | 1 901 968.00 | | | 1 901 968.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 006.00 | |
FW Other purchases and external expenses | | | 44 723.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 14 235.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 72 919.00 | |
GG - OPERATING RESULT (I - II) | | | -62 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 873.00 | |
GL Other interest and similar income | | | 223 710.00 | |
GP Total financial income (V) | | | 243 583.00 | |
GR Interest and similar expenses | | | 115 820.00 | |
GU Total financial expenses (VI) | | | 115 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 014.00 | | | 20 014.00 |
HD Total exceptional income (VII) | 20 014.00 | | | 20 014.00 |
HG Exceptional depreciation and provisions | 18 868.00 | | | 18 868.00 |
HH Total exceptional expenses (VIII) | 18 868.00 | | | 18 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 602.00 | | | 273 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 650.00 | | | 206 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 952.00 | | | 66 952.00 |
