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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AJ Other Intangible Assets | 103.00 | 1.00 | 103.00 | 103.00 |
AT Other tangible assets | 27 279.00 | 19 795.00 | 7 484.00 | 27 279.00 |
BB Receivables related to investments | 1 053 867.00 | | 1 053 867.00 | 1 053 867.00 |
BJ TOTAL (I) | 4 306 617.00 | 23 426.00 | 4 283 192.00 | 4 306 617.00 |
BX Customers and related accounts | 1 164 947.00 | | 1 164 947.00 | 1 164 947.00 |
BZ Other receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
CF Cash and cash equivalents | 1 620 370.00 | | 1 620 370.00 | 1 620 370.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 2 864 863.00 | | 2 864 863.00 | 2 864 863.00 |
CO Grand total (0 to V) | 7 171 481.00 | 23 426.00 | 7 148 055.00 | 7 171 481.00 |
CU Other investments | 3 221 738.00 | | 3 221 738.00 | 3 221 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 250.00 | 3 896 780.00 | | 3 401 250.00 |
DD Legal reserve (1) | 116 032.00 | 88 080.00 | | 116 032.00 |
DF Regulated reserves (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 1 109 735.00 | 1 397 126.00 | | 1 109 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 186.00 | 559 031.00 | | 691 186.00 |
DL TOTAL (I) | 5 453 303.00 | 6 076 117.00 | | 5 453 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 135.00 | 760 463.00 | | 1 044 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 969.00 | 694 430.00 | | 288 969.00 |
DX Trade payables and related accounts | 31 288.00 | 12 242.00 | | 31 288.00 |
DY Tax and social security liabilities | 330 360.00 | 348 048.00 | | 330 360.00 |
EC TOTAL (IV) | 1 694 752.00 | 1 815 184.00 | | 1 694 752.00 |
EE Grand total (I to V) | 7 148 055.00 | 7 891 301.00 | | 7 148 055.00 |
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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 | 1 077 574.00 | | 1 077 574.00 | 1 077 574.00 |
FJ Net sales | 1 077 574.00 | | 1 077 574.00 | 1 077 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 103.00 | |
FW Other purchases and external expenses | | | 337 813.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 578 597.00 | |
FZ Social Security Contributions | | | 105 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 030 317.00 | |
GG - OPERATING RESULT (I - II) | | | 49 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 910.00 | |
GP Total financial income (V) | | | 532 910.00 | |
GR Interest and similar expenses | | | 19 114.00 | |
GU Total financial expenses (VI) | | | 19 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 354.00 | 50 333.00 | | 26 354.00 |
HB Exceptional income from capital transactions | 863 298.00 | 1 154 408.00 | | 863 298.00 |
HD Total exceptional income (VII) | 889 652.00 | 1 204 741.00 | | 889 652.00 |
HE Exceptional expenses on management operations | 189.00 | 400.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 742 339.00 | 1 100 000.00 | | 742 339.00 |
HH Total exceptional expenses (VIII) | 742 528.00 | 1 100 400.00 | | 742 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 124.00 | 104 341.00 | | 147 124.00 |
HK Income tax | 19 520.00 | 25 193.00 | | 19 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 665.00 | 2 684 157.00 | | 2 502 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 479.00 | 2 125 126.00 | | 1 811 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 186.00 | 559 031.00 | | 691 186.00 |
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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 | 288 969.00 | 288 969.00 | | 288 969.00 |
8B Suppliers and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 361.00 | 1 244 494.00 | 1 053 867.00 | 2 298 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 752.00 | 918 680.00 | 726 324.00 | 1 694 752.00 |
