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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 | 40 196.00 | 27 830.00 | 12 365.00 | 40 196.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 5 083.00 | 1 229.00 | 6 312.00 |
AT Other tangible assets | 64 380.00 | 49 680.00 | 14 699.00 | 64 380.00 |
BB Receivables related to investments | 845 963.00 | 845 963.00 | | 845 963.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 546 308.00 | 1 367 464.00 | 2 178 844.00 | 3 546 308.00 |
BX Customers and related accounts | 171 809.00 | | 171 809.00 | 171 809.00 |
BZ Other receivables | 672 237.00 | | 672 237.00 | 672 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 867 148.00 | | 867 148.00 | 867 148.00 |
CO Grand total (0 to V) | 4 413 457.00 | 1 367 464.00 | 3 045 993.00 | 4 413 457.00 |
CP Shares due in less than one year | 860 963.00 | | | 860 963.00 |
CR Shares due in more than one year | 149 000.00 | | | 149 000.00 |
CU Other investments | 2 574 457.00 | 438 907.00 | 2 135 550.00 | 2 574 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -1 077 994.00 | -1 030 966.00 | | -1 077 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 748.00 | -47 028.00 | | 267 748.00 |
DL TOTAL (I) | 931 553.00 | 663 805.00 | | 931 553.00 |
DU Loans and Debts from Credit Institutions (3) | 157 960.00 | 369 255.00 | | 157 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 835.00 | 1 889 708.00 | | 1 680 835.00 |
DX Trade payables and related accounts | 77 658.00 | 42 570.00 | | 77 658.00 |
DY Tax and social security liabilities | 197 526.00 | 163 235.00 | | 197 526.00 |
EA Other liabilities | 457.00 | 7 728.00 | | 457.00 |
EC TOTAL (IV) | 2 114 439.00 | 2 472 498.00 | | 2 114 439.00 |
EE Grand total (I to V) | 3 045 993.00 | 3 136 304.00 | | 3 045 993.00 |
EI Including equity loans | 1 680 835.00 | | | 1 680 835.00 |
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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 | 1 107 669.00 | | 1 107 669.00 | 1 107 669.00 |
FJ Net sales | 1 107 669.00 | | 1 107 669.00 | 1 107 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 792.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 126 617.00 | |
FW Other purchases and external expenses | | | 394 800.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
FY Salaries and Wages | | | 611 163.00 | |
FZ Social Security Contributions | | | 242 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 1 287 039.00 | |
GG - OPERATING RESULT (I - II) | | | -160 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 519.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 370 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 880.00 | |
GR Interest and similar expenses | | | 34 475.00 | |
GU Total financial expenses (VI) | | | 118 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 817.00 | | | 16 817.00 |
HB Exceptional income from capital transactions | 10 408.00 | 250 144.00 | | 10 408.00 |
HC Reversals of provisions and transfers of expenses | 79 000.00 | | | 79 000.00 |
HE Exceptional expenses on management operations | 1 055.00 | 11 678.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 395.00 | 628 989.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 640 667.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 775.00 | -311 522.00 | | 25 775.00 |
HK Income tax | -150 099.00 | -139 432.00 | | -150 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 493.00 | 1 748 192.00 | | 1 524 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 784.00 | 1 949 498.00 | | 1 540 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 748.00 | -47 028.00 | | 267 748.00 |
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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 | 77 658.00 | 77 658.00 | | 77 658.00 |
8C Staff and Related Accounts | 71 017.00 | 71 017.00 | | 71 017.00 |
8D Social Security and Other Social Organizations | 77 485.00 | 77 485.00 | | 77 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 845 963.00 | 845 963.00 | | 845 963.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 171 810.00 | | | 171 810.00 |
VB VAT | 14 251.00 | | | 14 251.00 |
VC Group and associates | 435 631.00 | | | 435 631.00 |
VG Loans with a maturity of up to one year at origin | 154 991.00 | 82 316.00 | 72 675.00 | 154 991.00 |
VH Loans with a maturity of more than one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 1 680 836.00 | 1 680 836.00 | | 1 680 836.00 |
VM Income taxes | 54 823.00 | | | 54 823.00 |
VP Miscellaneous | 18 533.00 | | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 000.00 | | | 149 000.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 976.00 | 869 013.00 | 845 963.00 | 1 714 976.00 |
VW VAT | 43 831.00 | 43 831.00 | | 43 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 439.00 | 2 041 764.00 | 72 675.00 | 2 114 439.00 |
