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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 111 019.00 | 105 219.00 | 5 800.00 | 111 019.00 |
BB Receivables related to investments | 1 726 290.00 | | 1 726 290.00 | 1 726 290.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 12 759 454.00 | 709 768.00 | 12 049 686.00 | 12 759 454.00 |
BX Customers and related accounts | 753 958.00 | | 753 958.00 | 753 958.00 |
BZ Other receivables | 3 534 945.00 | 234 676.00 | 3 300 269.00 | 3 534 945.00 |
CD Marketable securities | 138 064.00 | | 138 064.00 | 138 064.00 |
CF Cash and cash equivalents | 401 817.00 | | 401 817.00 | 401 817.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 4 838 189.00 | 234 676.00 | 4 603 514.00 | 4 838 189.00 |
CO Grand total (0 to V) | 17 597 643.00 | 944 443.00 | 16 653 200.00 | 17 597 643.00 |
CU Other investments | 10 897 360.00 | 603 763.00 | 10 293 596.00 | 10 897 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 5 324 672.00 | | | 5 324 672.00 |
DH Retained earnings | 403 929.00 | | | 403 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 084.00 | | | 915 084.00 |
DL TOTAL (I) | 6 684 385.00 | | | 6 684 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 218.00 | | | 1 546 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318 184.00 | | | 5 318 184.00 |
DX Trade payables and related accounts | 55 583.00 | | | 55 583.00 |
DY Tax and social security liabilities | 167 803.00 | | | 167 803.00 |
DZ Fixed asset liabilities and related accounts | 2 689 647.00 | | | 2 689 647.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 190 780.00 | | | 190 780.00 |
EC TOTAL (IV) | 9 968 815.00 | | | 9 968 815.00 |
EE Grand total (I to V) | 16 653 200.00 | | | 16 653 200.00 |
EG Accrued income and payables due within one year | 9 968 815.00 | | | 9 968 815.00 |
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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 | 739 765.00 | 78 457.00 | 818 222.00 | 739 765.00 |
FJ Net sales | 739 765.00 | 78 457.00 | 818 222.00 | 739 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 824 928.00 | |
FW Other purchases and external expenses | | | 474 802.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 249 100.00 | |
FZ Social Security Contributions | | | 125 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 076.00 | |
GE Other Expenses | | | 84 972.00 | |
GF Total Operating Expenses (II) | | | 1 030 348.00 | |
GG - OPERATING RESULT (I - II) | | | -205 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 613.00 | |
GN Positive exchange differences | | | 115 583.00 | |
GP Total financial income (V) | | | 1 174 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 496.00 | |
GR Interest and similar expenses | | | 36 941.00 | |
GS Negative differences of foreign exchange | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 54 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HB Exceptional income from capital transactions | 5 234.00 | | | 5 234.00 |
HD Total exceptional income (VII) | 11 888.00 | | | 11 888.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 11 227.00 | | | 11 227.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | -1 104.00 | | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 903.00 | | | 2 010 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 819.00 | | | 1 095 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 084.00 | | | 915 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 190 780.00 | 190 780.00 | | 190 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 599.00 | 4 298 308.00 | 1 750 290.00 | 6 048 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 815.00 | 9 968 815.00 | | 9 968 815.00 |
