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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 31 034.00 | 6 728.00 | 24 306.00 | 31 034.00 |
BB Receivables related to investments | 679 249.00 | | 679 249.00 | 679 249.00 |
BJ TOTAL (I) | 3 469 780.00 | 9 228.00 | 3 460 552.00 | 3 469 780.00 |
BX Customers and related accounts | 287 496.00 | | 287 496.00 | 287 496.00 |
BZ Other receivables | 2 768 687.00 | | 2 768 687.00 | 2 768 687.00 |
CD Marketable securities | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
CF Cash and cash equivalents | 227 682.00 | | 227 682.00 | 227 682.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 5 040 956.00 | | 5 040 956.00 | 5 040 956.00 |
CO Grand total (0 to V) | 8 510 737.00 | 9 228.00 | 8 501 508.00 | 8 510 737.00 |
CU Other investments | 2 756 996.00 | | 2 756 996.00 | 2 756 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 712.00 | 1 257 696.00 | | 1 257 712.00 |
DB Share, merger, contribution premiums, etc. | 28 254.00 | 28 126.00 | | 28 254.00 |
DD Legal reserve (1) | 125 769.00 | 125 769.00 | | 125 769.00 |
DG Other reserves | 4 930 372.00 | 4 580 364.00 | | 4 930 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 205.00 | 499 358.00 | | 556 205.00 |
DL TOTAL (I) | 6 898 313.00 | 6 491 315.00 | | 6 898 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 683.00 | 742 869.00 | | 1 274 683.00 |
DX Trade payables and related accounts | 59 466.00 | 45 208.00 | | 59 466.00 |
DY Tax and social security liabilities | 268 945.00 | 290 507.00 | | 268 945.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 603 194.00 | 1 078 685.00 | | 1 603 194.00 |
EE Grand total (I to V) | 8 501 508.00 | 7 570 000.00 | | 8 501 508.00 |
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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 | 572 655.00 | | 572 655.00 | 572 655.00 |
FJ Net sales | 572 655.00 | | 572 655.00 | 572 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 901.00 | |
FW Other purchases and external expenses | | | 95 874.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 390 376.00 | |
FZ Social Security Contributions | | | 175 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | -137.00 | |
GF Total Operating Expenses (II) | | | 687 036.00 | |
GG - OPERATING RESULT (I - II) | | | -69 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 113.00 | |
GL Other interest and similar income | | | 79 181.00 | |
GP Total financial income (V) | | | 640 294.00 | |
GR Interest and similar expenses | | | 14 819.00 | |
GU Total financial expenses (VI) | | | 14 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 200 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 205.00 | 499 358.00 | | 556 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 466.00 | 59 466.00 | | 59 466.00 |
8C Staff and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
8D Social Security and Other Social Organizations | 99 988.00 | 99 988.00 | | 99 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 679 249.00 | | | 679 249.00 |
UX Other trade receivables | 287 497.00 | | | 287 497.00 |
VB VAT | 7 617.00 | | | 7 617.00 |
VC Group and associates | 2 684 906.00 | | | 2 684 906.00 |
VI Group and Associates | 1 274 684.00 | 1 274 684.00 | | 1 274 684.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 826.00 | | | 73 826.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 523.00 | 3 056 274.00 | 679 249.00 | 3 735 523.00 |
VW VAT | 41 901.00 | 41 901.00 | | 41 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 195.00 | 1 603 195.00 | | 1 603 195.00 |
