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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AJ Other Intangible Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
AN Land | 3 389.00 | | 3 389.00 | 3 389.00 |
AP Buildings | 30 497.00 | 16 468.00 | 14 029.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 26 523.00 | 26 523.00 | | 26 523.00 |
BB Receivables related to investments | 1 189 759.00 | | 1 189 759.00 | 1 189 759.00 |
BF Loans | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 777 822.00 | 54 939.00 | 1 722 884.00 | 1 777 822.00 |
BX Customers and related accounts | 20 294.00 | | 20 294.00 | 20 294.00 |
CF Cash and cash equivalents | 46 542.00 | | 46 542.00 | 46 542.00 |
CJ TOTAL (II) | 221 985.00 | | 221 985.00 | 221 985.00 |
CO Grand total (0 to V) | 1 999 807.00 | 54 939.00 | 1 944 868.00 | 1 999 807.00 |
CU Other investments | 511 142.00 | 3 840.00 | 507 302.00 | 511 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 992 980.00 | 949 915.00 | | 992 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 621.00 | 43 065.00 | | 84 621.00 |
DK Regulated provisions | 4 573.00 | 4 573.00 | | 4 573.00 |
DL TOTAL (I) | 1 302 175.00 | 1 217 554.00 | | 1 302 175.00 |
DX Trade payables and related accounts | 14 638.00 | 18 523.00 | | 14 638.00 |
EA Other liabilities | 233 828.00 | 124 480.00 | | 233 828.00 |
EC TOTAL (IV) | 642 694.00 | 529 505.00 | | 642 694.00 |
EE Grand total (I to V) | 1 944 868.00 | 1 747 059.00 | | 1 944 868.00 |
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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 | 176 912.00 | | 176 912.00 | 176 912.00 |
FJ Net sales | 176 912.00 | | 176 912.00 | 176 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 130.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 201 433.00 | |
FW Other purchases and external expenses | | | 118 104.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 128 021.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 289 383.00 | |
GG - OPERATING RESULT (I - II) | | | -87 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 323.00 | |
GL Other interest and similar income | | | 15 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 821.00 | |
GP Total financial income (V) | | | 172 715.00 | |
GR Interest and similar expenses | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 16 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 781.00 | | | 20 781.00 |
HD Total exceptional income (VII) | 20 781.00 | | | 20 781.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 681.00 | | | 16 681.00 |
HK Income tax | 694.00 | 12 527.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 928.00 | 334 362.00 | | 394 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 307.00 | 291 297.00 | | 310 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 621.00 | 43 065.00 | | 84 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 338 754.00 | 338 754.00 | | 338 754.00 |
8B Suppliers and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 828.00 | 233 828.00 | | 233 828.00 |
VS Prepaid expenses | 175 443.00 | | | 175 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 732.00 | 175 443.00 | 1 191 289.00 | 1 366 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 694.00 | 642 694.00 | | 642 694.00 |
