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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 10 688.00 | 9 472.00 | 1 216.00 | 10 688.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 10 413 081.00 | 14 172.00 | 10 398 909.00 | 10 413 081.00 |
BX Customers and related accounts | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 353 375.00 | | 353 375.00 | 353 375.00 |
CH Prepaid expenses | 55 517.00 | | 55 517.00 | 55 517.00 |
CJ TOTAL (II) | 1 606 432.00 | | 1 606 432.00 | 1 606 432.00 |
CO Grand total (0 to V) | 12 019 513.00 | 14 172.00 | 12 005 341.00 | 12 019 513.00 |
CU Other investments | 10 382 700.00 | | 10 382 700.00 | 10 382 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 120.00 | 4 647 120.00 | | 4 647 120.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 4 225 903.00 | 4 181 830.00 | | 4 225 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 133.00 | 44 073.00 | | 251 133.00 |
DL TOTAL (I) | 9 591 748.00 | 9 340 615.00 | | 9 591 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 897.00 | 1 656 569.00 | | 1 105 897.00 |
DX Trade payables and related accounts | 2 478.00 | 6 189.00 | | 2 478.00 |
EA Other liabilities | 136 922.00 | 52 288.00 | | 136 922.00 |
EB Prepaid income (2) | 410.00 | | | 410.00 |
EC TOTAL (IV) | 2 413 593.00 | 2 926 257.00 | | 2 413 593.00 |
EE Grand total (I to V) | 12 005 341.00 | 12 266 872.00 | | 12 005 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 522 332.00 | | 522 332.00 | 522 332.00 |
FJ Net sales | 523 541.00 | | 523 541.00 | 523 541.00 |
FO Operating subsidies | | | 56 458.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 580 116.00 | |
FU Purchases of raw materials and other supplies | | | 52 532.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 330 908.00 | |
FZ Social Security Contributions | | | 157 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 916.00 | |
GG - OPERATING RESULT (I - II) | | | 29 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 002.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GP Total financial income (V) | | | 321 544.00 | |
GR Interest and similar expenses | | | 76 793.00 | |
GU Total financial expenses (VI) | | | 76 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 62.00 | 404.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 404.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -404.00 | | 16.00 |
HK Income tax | 22 835.00 | 19 295.00 | | 22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 738.00 | 835 051.00 | | 901 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 605.00 | 790 977.00 | | 650 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 133.00 | 44 073.00 | | 251 133.00 |
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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 | 1 113 091.00 | 913 091.00 | 200 000.00 | 1 113 091.00 |
8B Suppliers and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 922.00 | 136 922.00 | | 136 922.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 051.00 | 1 268 051.00 | | 1 268 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 593.00 | 1 550 869.00 | 862 725.00 | 2 413 593.00 |
