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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 | 8 255.00 | 5 181.00 | 3 074.00 | 8 255.00 |
AN Land | 40 661.00 | 21 047.00 | 19 614.00 | 40 661.00 |
AR Technical installations, industrial equipment and tools | 10 988.00 | 10 988.00 | | 10 988.00 |
AT Other tangible assets | 278 998.00 | 278 998.00 | | 278 998.00 |
BB Receivables related to investments | 4 821 096.00 | | 4 821 096.00 | 4 821 096.00 |
BJ TOTAL (I) | 10 960 219.00 | 576 115.00 | 10 384 105.00 | 10 960 219.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 111 290.00 | | 111 290.00 | 111 290.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 114 345.00 | | 114 345.00 | 114 345.00 |
CO Grand total (0 to V) | 11 074 564.00 | 576 115.00 | 10 498 450.00 | 11 074 564.00 |
CS Evaluated investments - equity method | 5 800 221.00 | 259 900.00 | 5 540 321.00 | 5 800 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 600.00 | 5 801 600.00 | | 5 801 600.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -816 514.00 | -798 418.00 | | -816 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 901.00 | -18 096.00 | | 474 901.00 |
DK Regulated provisions | 59 866.00 | 46 118.00 | | 59 866.00 |
DL TOTAL (I) | 5 519 866.00 | 5 031 217.00 | | 5 519 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 631.00 | 3 556 581.00 | | 4 961 631.00 |
DX Trade payables and related accounts | 2 590.00 | 5 137.00 | | 2 590.00 |
DY Tax and social security liabilities | 8 112.00 | 19 477.00 | | 8 112.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 4 978 583.00 | 3 587 450.00 | | 4 978 583.00 |
EE Grand total (I to V) | 10 498 450.00 | 8 618 667.00 | | 10 498 450.00 |
EG Accrued income and payables due within one year | 4 978 583.00 | 3 587 450.00 | | 4 978 583.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 77 234.00 | |
FW Other purchases and external expenses | | | 62 205.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 47 657.00 | |
FZ Social Security Contributions | | | 22 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 810.00 | |
GG - OPERATING RESULT (I - II) | | | -61 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 764 820.00 | 124 263.00 | | 764 820.00 |
HH Total exceptional expenses (VIII) | 228 343.00 | 103 000.00 | | 228 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 477.00 | 21 263.00 | | 536 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 054.00 | 200 712.00 | | 842 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 152.00 | 218 807.00 | | 367 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 901.00 | -18 096.00 | | 474 901.00 |
