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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 51 643.00 | 51 643.00 | | 51 643.00 |
AH Goodwill | | | | |
AT Other tangible assets | 60 067.00 | 59 261.00 | 806.00 | 60 067.00 |
BB Receivables related to investments | 165 500.00 | | 165 500.00 | 165 500.00 |
BH Other financial assets | 3 965 531.00 | | 3 965 531.00 | 3 965 531.00 |
BJ TOTAL (I) | 5 043 128.00 | 133 004.00 | 4 910 124.00 | 5 043 128.00 |
BX Customers and related accounts | 64 567.00 | | 64 567.00 | 64 567.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CF Cash and cash equivalents | 4 039 100.00 | | 4 039 100.00 | 4 039 100.00 |
CJ TOTAL (II) | 4 157 110.00 | | 4 157 110.00 | 4 157 110.00 |
CO Grand total (0 to V) | 9 200 238.00 | 133 004.00 | 9 067 234.00 | 9 200 238.00 |
CU Other investments | 799 187.00 | 20 900.00 | 778 287.00 | 799 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 365.00 | 7 863 365.00 | | 7 863 365.00 |
DB Share, merger, contribution premiums, etc. | 613 043.00 | 613 043.00 | | 613 043.00 |
DD Legal reserve (1) | 253 363.00 | 253 363.00 | | 253 363.00 |
DG Other reserves | 202 515.00 | 233 228.00 | | 202 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 904.00 | -30 713.00 | | 34 904.00 |
DL TOTAL (I) | 8 967 189.00 | 8 932 286.00 | | 8 967 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 1 750.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 803.00 | | 803.00 |
DX Trade payables and related accounts | 16 560.00 | 15 120.00 | | 16 560.00 |
DY Tax and social security liabilities | 52 716.00 | 40 531.00 | | 52 716.00 |
EA Other liabilities | 27 715.00 | 27 715.00 | | 27 715.00 |
EC TOTAL (IV) | 100 044.00 | 85 919.00 | | 100 044.00 |
EE Grand total (I to V) | 9 067 234.00 | 9 018 205.00 | | 9 067 234.00 |
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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 | 273 806.00 | | 273 806.00 | 273 806.00 |
FJ Net sales | 273 806.00 | | 273 806.00 | 273 806.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 274 206.00 | |
FW Other purchases and external expenses | | | 75 570.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 98 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 011.00 | |
GG - OPERATING RESULT (I - II) | | | -64 805.00 | |
GL Other interest and similar income | | | 52 749.00 | |
GN Positive exchange differences | | | 35 785.00 | |
GP Total financial income (V) | | | 88 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 174.00 | -48 066.00 | | -11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 740.00 | 319 337.00 | | 362 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 837.00 | 350 050.00 | | 327 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 904.00 | -30 713.00 | | 34 904.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 715.00 | 27 715.00 | | 27 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 510.00 | 118 010.00 | 165 500.00 | 283 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 044.00 | 100 044.00 | | 100 044.00 |
