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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 269 939.00 | 139 030.00 | 130 909.00 | 269 939.00 |
AT Other tangible assets | 37 454.00 | 3 213.00 | 34 241.00 | 37 454.00 |
BJ TOTAL (I) | 4 486 960.00 | 175 092.00 | 4 311 868.00 | 4 486 960.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 148 079.00 | | 148 079.00 | 148 079.00 |
BZ Other receivables | 884 913.00 | 131 696.00 | 753 217.00 | 884 913.00 |
CD Marketable securities | 2 528 205.00 | | 2 528 205.00 | 2 528 205.00 |
CF Cash and cash equivalents | 159 924.00 | | 159 924.00 | 159 924.00 |
CH Prepaid expenses | 53 766.00 | | 53 766.00 | 53 766.00 |
CJ TOTAL (II) | 3 806 074.00 | 131 696.00 | 3 674 378.00 | 3 806 074.00 |
CO Grand total (0 to V) | 8 293 034.00 | 306 788.00 | 7 986 246.00 | 8 293 034.00 |
CU Other investments | 4 179 567.00 | 32 848.00 | 4 146 719.00 | 4 179 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 349 200.00 | 349 200.00 | | 349 200.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 6 174 530.00 | 5 730 120.00 | | 6 174 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 658.00 | 444 410.00 | | 276 658.00 |
DK Regulated provisions | 17 902.00 | 15 928.00 | | 17 902.00 |
DL TOTAL (I) | 7 174 690.00 | 68 961 058.00 | | 7 174 690.00 |
DX Trade payables and related accounts | 20 865.00 | 20 616.00 | | 20 865.00 |
EA Other liabilities | 63 187.00 | 12 000.00 | | 63 187.00 |
EB Prepaid income (2) | 2 503.00 | 2 463.00 | | 2 503.00 |
EC TOTAL (IV) | 811 556.00 | 651 244.00 | | 811 556.00 |
EE Grand total (I to V) | 7 986 246.00 | 7 547 302.00 | | 7 986 246.00 |
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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 | 420 224.00 | | 420 224.00 | 420 224.00 |
FJ Net sales | 420 224.00 | | 420 224.00 | 420 224.00 |
FO Operating subsidies | | | 6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 118.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 542 858.00 | |
FW Other purchases and external expenses | | | 174 240.00 | |
FX Taxes, duties, and similar payments | | | 38 321.00 | |
FY Salaries and Wages | | | 234 356.00 | |
FZ Social Security Contributions | | | 82 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 063.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 571 815.00 | |
GG - OPERATING RESULT (I - II) | | | -28 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 100.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 100.00 | |
GO Net income from sales of marketable securities | | | 5 906.00 | |
GP Total financial income (V) | | | 385 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 826.00 | | | 17 826.00 |
HD Total exceptional income (VII) | 17 826.00 | | | 17 826.00 |
HE Exceptional expenses on management operations | 52 877.00 | 1 030.00 | | 52 877.00 |
HF Exceptional expenses on capital transactions | 32 777.00 | | | 32 777.00 |
HG Exceptional depreciation and provisions | 1 974.00 | 3 636.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 87 628.00 | 4 666.00 | | 87 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 802.00 | -4 666.00 | | -69 802.00 |
HK Income tax | | 5 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 437.00 | 995 087.00 | | 946 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 779.00 | 550 677.00 | | 669 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 658.00 | 444 410.00 | | 276 658.00 |
HQ References: Real Estate Leasing | 72 449.00 | 71 122.00 | | 72 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 60 051.00 | 60 051.00 | | 60 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 187.00 | 63 187.00 | | 63 187.00 |
8L Deferred income | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 148 079.00 | | | 148 079.00 |
VB VAT | 12 039.00 | | | 12 039.00 |
VC Group and associates | 884 913.00 | | | 884 913.00 |
VG Loans with a maturity of up to one year at origin | 96 685.00 | 96 685.00 | | 96 685.00 |
VI Group and Associates | 517 393.00 | 517 393.00 | | 517 393.00 |
VM Income taxes | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 53 766.00 | | | 53 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 445.00 | 1 104 445.00 | | 1 104 445.00 |
VW VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 556.00 | 811 556.00 | | 811 556.00 |
