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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 | 293.00 | | 293.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 16 899.00 | | 16 899.00 |
AT Other tangible assets | 109 630.00 | 13 312.00 | 96 318.00 | 109 630.00 |
BB Receivables related to investments | 4 231 958.00 | 758 297.00 | 3 473 661.00 | 4 231 958.00 |
BJ TOTAL (I) | 6 250 276.00 | 984 612.00 | 5 265 664.00 | 6 250 276.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 670.00 | | 61 670.00 | 61 670.00 |
CF Cash and cash equivalents | 392 447.00 | | 392 447.00 | 392 447.00 |
CJ TOTAL (II) | 454 117.00 | | 454 117.00 | 454 117.00 |
CO Grand total (0 to V) | 6 704 393.00 | 984 612.00 | 5 719 781.00 | 6 704 393.00 |
CU Other investments | 1 887 195.00 | 195 810.00 | 1 691 385.00 | 1 887 195.00 |
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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 | 3 041 813.00 | 2 429 999.00 | | 3 041 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 149.00 | 611 814.00 | | 781 149.00 |
DK Regulated provisions | 82 082.00 | 82 022.00 | | 82 082.00 |
DL TOTAL (I) | 3 907 244.00 | 3 126 035.00 | | 3 907 244.00 |
DU Loans and Debts from Credit Institutions (3) | 319 750.00 | 414 913.00 | | 319 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 675.00 | 1 491 256.00 | | 1 279 675.00 |
DX Trade payables and related accounts | 13 392.00 | 14 064.00 | | 13 392.00 |
DY Tax and social security liabilities | 199 721.00 | 43 961.00 | | 199 721.00 |
EC TOTAL (IV) | 1 812 538.00 | 1 964 193.00 | | 1 812 538.00 |
EE Grand total (I to V) | 5 719 781.00 | 5 090 229.00 | | 5 719 781.00 |
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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 | | | 199 950.00 | |
FJ Net sales | | | 199 950.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 199 950.00 | |
FW Other purchases and external expenses | | | 17 339.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 110 891.00 | |
FZ Social Security Contributions | | | 25 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GF Total Operating Expenses (II) | | | 167 722.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GP Total financial income (V) | | | 1 813 648.00 | |
GU Total financial expenses (VI) | | | 980 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | 4 843.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 059.00 | -4 843.00 | | -8 059.00 |
HK Income tax | 76 302.00 | -32 273.00 | | 76 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 599.00 | 1 806 728.00 | | 2 016 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 450.00 | 1 194 915.00 | | 1 235 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 149.00 | 611 814.00 | | 781 149.00 |
