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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 | 108 562.00 | 98 761.00 | 9 801.00 | 108 562.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 292 101.00 | 292 101.00 | | 292 101.00 |
AR Technical installations, industrial equipment and tools | 57 700.00 | 31 633.00 | 26 066.00 | 57 700.00 |
AT Other tangible assets | 179 914.00 | 85 655.00 | 94 258.00 | 179 914.00 |
AV Fixed assets in progress | 25 640.00 | | 25 640.00 | 25 640.00 |
BB Receivables related to investments | 968 814.00 | | 968 814.00 | 968 814.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 3 309 087.00 | 508 152.00 | 2 800 934.00 | 3 309 087.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 301 711.00 | | 301 711.00 | 301 711.00 |
BZ Other receivables | 853 908.00 | | 853 908.00 | 853 908.00 |
CF Cash and cash equivalents | 1 428 566.00 | | 1 428 566.00 | 1 428 566.00 |
CH Prepaid expenses | 35 508.00 | | 35 508.00 | 35 508.00 |
CJ TOTAL (II) | 2 622 270.00 | | 2 622 270.00 | 2 622 270.00 |
CO Grand total (0 to V) | 5 931 357.00 | 508 152.00 | 5 423 205.00 | 5 931 357.00 |
CU Other investments | 1 664 363.00 | | 1 664 363.00 | 1 664 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 619.00 | 1 619.00 | | 1 619.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 497 904.00 | 3 084 824.00 | | 3 497 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 592.00 | 433 080.00 | | 27 592.00 |
DL TOTAL (I) | 3 747 117.00 | 3 739 524.00 | | 3 747 117.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 036.00 | 122 791.00 | | 233 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 184.00 | 1 412 285.00 | | 1 060 184.00 |
DX Trade payables and related accounts | 83 207.00 | 63 746.00 | | 83 207.00 |
DY Tax and social security liabilities | 207 870.00 | 211 493.00 | | 207 870.00 |
EA Other liabilities | 61 789.00 | 81 344.00 | | 61 789.00 |
EC TOTAL (IV) | 1 646 087.00 | 1 891 662.00 | | 1 646 087.00 |
EE Grand total (I to V) | 5 423 205.00 | 5 631 186.00 | | 5 423 205.00 |
EG Accrued income and payables due within one year | 1 502 022.00 | 1 891 662.00 | | 1 502 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 982.00 | | 25 982.00 | 25 982.00 |
FG Production sold - services | 1 136 688.00 | | 1 136 688.00 | 1 136 688.00 |
FJ Net sales | 1 162 670.00 | | 1 162 670.00 | 1 162 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 515.00 | |
FQ Other income | | | 186 000.00 | |
FR Total operating income (I) | | | 1 442 186.00 | |
FW Other purchases and external expenses | | | 743 904.00 | |
FX Taxes, duties, and similar payments | | | 27 604.00 | |
FY Salaries and Wages | | | 412 155.00 | |
FZ Social Security Contributions | | | 279 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 844.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 501 021.00 | |
GG - OPERATING RESULT (I - II) | | | -58 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 799.00 | |
GL Other interest and similar income | | | 25 648.00 | |
GP Total financial income (V) | | | 157 448.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 095.00 | 188 369.00 | | 20 095.00 |
HD Total exceptional income (VII) | 20 095.00 | 188 369.00 | | 20 095.00 |
HF Exceptional expenses on capital transactions | | 166 925.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 166 925.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 905.00 | 21 443.00 | | -9 905.00 |
HK Income tax | 56 207.00 | -23.00 | | 56 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 729.00 | 1 982 920.00 | | 1 619 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 137.00 | 1 549 840.00 | | 1 592 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 592.00 | 433 080.00 | | 27 592.00 |
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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 | 83 207.00 | 83 207.00 | | 83 207.00 |
8C Staff and Related Accounts | 35 956.00 | 35 956.00 | | 35 956.00 |
8D Social Security and Other Social Organizations | 65 539.00 | 65 539.00 | | 65 539.00 |
8E Income Taxes | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 789.00 | 61 789.00 | | 61 789.00 |
UL Receivables related to investments | 968 815.00 | | | 968 815.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 301 711.00 | | | 301 711.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VC Group and associates | 622 629.00 | | | 622 629.00 |
VH Loans with a maturity of more than one year at origin | 233 036.00 | 88 971.00 | 144 065.00 | 233 036.00 |
VI Group and Associates | 1 060 185.00 | 1 060 185.00 | | 1 060 185.00 |
VP Miscellaneous | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 365.00 | | | 213 365.00 |
VS Prepaid expenses | 35 508.00 | | | 35 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 933.00 | 1 191 128.00 | 970 804.00 | 2 161 933.00 |
VW VAT | 64 663.00 | 64 663.00 | | 64 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 088.00 | 1 502 023.00 | 144 065.00 | 1 646 088.00 |
