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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 921 743.00 | 143 280.00 | 3 778 463.00 | 3 921 743.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 217 752.00 | | 217 752.00 | 217 752.00 |
CD Marketable securities | 151 350.00 | | 151 350.00 | 151 350.00 |
CF Cash and cash equivalents | 441 944.00 | | 441 944.00 | 441 944.00 |
CJ TOTAL (II) | 819 469.00 | | 819 469.00 | 819 469.00 |
CO Grand total (0 to V) | 4 741 212.00 | 143 280.00 | 4 597 932.00 | 4 741 212.00 |
CU Other investments | 3 921 473.00 | 143 280.00 | 3 778 193.00 | 3 921 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 604.00 | | | 553 604.00 |
DB Share, merger, contribution premiums, etc. | 2 056 955.00 | | | 2 056 955.00 |
DD Legal reserve (1) | 55 361.00 | | | 55 361.00 |
DG Other reserves | 1 141 260.00 | | | 1 141 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 113.00 | | | 658 113.00 |
DJ Investment subsidies | 2 653.00 | | | 2 653.00 |
DL TOTAL (I) | 4 467 946.00 | | | 4 467 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74 517.00 | | | 74 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 512.00 | | | 512.00 |
DY Tax and social security liabilities | 17 606.00 | | | 17 606.00 |
EA Other liabilities | 37 230.00 | | | 37 230.00 |
EC TOTAL (IV) | 129 986.00 | | | 129 986.00 |
EE Grand total (I to V) | 4 597 932.00 | | | 4 597 932.00 |
EG Accrued income and payables due within one year | 82 023.00 | | | 82 023.00 |
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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 | 13 020.00 | | 13 020.00 | 13 020.00 |
FJ Net sales | 13 020.00 | | 13 020.00 | 13 020.00 |
FR Total operating income (I) | | | 13 020.00 | |
FW Other purchases and external expenses | | | 21 050.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 21 198.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GH Attributed profit or transferred loss (III) | | | 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 818.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 820 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 280.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 145 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | 10 316.00 | | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 904.00 | | | 834 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 791.00 | | | 176 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 113.00 | | | 658 113.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 230.00 | 37 230.00 | | 37 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 445.00 | 226 175.00 | 270.00 | 226 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 986.00 | 82 023.00 | 47 963.00 | 129 986.00 |
