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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 659.00 | |
AT Other tangible assets | | | 1 624.00 | |
BB Receivables related to investments | | | 808 859.00 | |
BJ TOTAL (I) | | | 5 515 123.00 | |
BX Customers and related accounts | | | 89 208.00 | |
BZ Other receivables | | | 5 936.00 | |
CD Marketable securities | | | 255 319.00 | |
CF Cash and cash equivalents | | | 518 352.00 | |
CJ TOTAL (II) | | | 868 815.00 | |
CO Grand total (0 to V) | | | 6 383 938.00 | |
CS Evaluated investments - equity method | | | 4 703 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 10 000.00 | | 27 990.00 |
DB Share, merger, contribution premiums, etc. | 2 293 725.00 | | | 2 293 725.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 334.00 | 285 172.00 | | 368 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 505.00 | 83 162.00 | | 978 505.00 |
DL TOTAL (I) | 3 669 555.00 | 379 334.00 | | 3 669 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 566.00 | | | 2 443 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 025.00 | 72 258.00 | | 102 025.00 |
DX Trade payables and related accounts | 139 897.00 | 16 432.00 | | 139 897.00 |
DY Tax and social security liabilities | 28 895.00 | 32 539.00 | | 28 895.00 |
EC TOTAL (IV) | 2 714 383.00 | 121 228.00 | | 2 714 383.00 |
EE Grand total (I to V) | 6 383 938.00 | 500 563.00 | | 6 383 938.00 |
EG Accrued income and payables due within one year | 466 536.00 | 121 228.00 | | 466 536.00 |
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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 | | | 151 913.00 | |
FJ Net sales | | | 151 913.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 151 921.00 | |
FW Other purchases and external expenses | | | 165 677.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 10 621.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 058.00 | |
GG - OPERATING RESULT (I - II) | | | -29 137.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143 307.00 | | | 1 143 307.00 |
HD Total exceptional income (VII) | 1 143 307.00 | | | 1 143 307.00 |
HF Exceptional expenses on capital transactions | 94 065.00 | | | 94 065.00 |
HH Total exceptional expenses (VIII) | 94 065.00 | 343.00 | | 94 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 242.00 | -343.00 | | 1 049 242.00 |
HK Income tax | 40 311.00 | 25 209.00 | | 40 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 145.00 | 141 929.00 | | 1 298 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 640.00 | 58 766.00 | | 319 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 505.00 | 83 162.00 | | 978 505.00 |
