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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 119.00 | 5 797.00 | 35 322.00 | 41 119.00 |
BB Receivables related to investments | 1 181 477.00 | | 1 181 477.00 | 1 181 477.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 240 671.00 | 159 244.00 | 3 081 427.00 | 3 240 671.00 |
BJ TOTAL (I) | 54 029 033.00 | 166 041.00 | 53 862 992.00 | 54 029 033.00 |
BX Customers and related accounts | 605 451.00 | | 605 451.00 | 605 451.00 |
BZ Other receivables | 31 118 629.00 | | 31 118 629.00 | 31 118 629.00 |
CF Cash and cash equivalents | 3 481 647.00 | | 3 481 647.00 | 3 481 647.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 35 210 214.00 | | 35 210 214.00 | 35 210 214.00 |
CO Grand total (0 to V) | 89 239 247.00 | 166 041.00 | 89 073 206.00 | 89 239 247.00 |
CR Shares due in more than one year | 3 240 671.00 | | | 3 240 671.00 |
CU Other investments | 49 564 765.00 | | 49 564 765.00 | 49 564 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 910 000.00 | 76 910 000.00 | | 76 910 000.00 |
DD Legal reserve (1) | 505 791.00 | 475 519.00 | | 505 791.00 |
DG Other reserves | 3 644 067.00 | 3 644 067.00 | | 3 644 067.00 |
DH Retained earnings | 1 360 042.00 | 784 887.00 | | 1 360 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 296.00 | 605 427.00 | | 83 296.00 |
DL TOTAL (I) | 82 503 196.00 | 82 419 900.00 | | 82 503 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 618.00 | 1 536 532.00 | | 2 084 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078 197.00 | 4 370 309.00 | | 4 078 197.00 |
DX Trade payables and related accounts | 173 279.00 | 95 055.00 | | 173 279.00 |
DY Tax and social security liabilities | 233 915.00 | 168 706.00 | | 233 915.00 |
DZ Fixed asset liabilities and related accounts | | 7 061.00 | | |
EC TOTAL (IV) | 6 570 009.00 | 6 177 663.00 | | 6 570 009.00 |
EE Grand total (I to V) | 89 073 206.00 | 88 597 563.00 | | 89 073 206.00 |
EG Accrued income and payables due within one year | 6 570 009.00 | 6 177 663.00 | | 6 570 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 222.00 | 1 536 532.00 | | 255 222.00 |
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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 | 556 268.00 | | 556 268.00 | 556 268.00 |
FJ Net sales | 556 268.00 | | 556 268.00 | 556 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 792.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 605 116.00 | |
FW Other purchases and external expenses | | | 387 623.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 191 713.00 | |
FZ Social Security Contributions | | | 83 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 675 801.00 | |
GG - OPERATING RESULT (I - II) | | | -70 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 725.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 430 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 523 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 589.00 | |
GR Interest and similar expenses | | | 94 016.00 | |
GU Total financial expenses (VI) | | | 109 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 33.00 | 66.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 76.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | -66.00 | | 3 967.00 |
HK Income tax | 263 495.00 | 424 181.00 | | 263 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 230.00 | 1 691 127.00 | | 1 132 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 934.00 | 1 085 700.00 | | 1 148 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 296.00 | 605 427.00 | | 83 296.00 |
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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 | 4 078 197.00 | 4 078 197.00 | | 4 078 197.00 |
8B Suppliers and Related Accounts | 173 279.00 | 173 279.00 | | 173 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 150 716.00 | 32 910 044.00 | 3 240 672.00 | 36 150 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 009.00 | 5 111 787.00 | 1 458 222.00 | 6 570 009.00 |
