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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 | 71 626.00 | 63 630.00 | 7 996.00 | 71 626.00 |
AN Land | 13 974.00 | | 13 974.00 | 13 974.00 |
AP Buildings | 162 460.00 | 93 809.00 | 68 651.00 | 162 460.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 2 254.00 | 1 941.00 | 313.00 | 2 254.00 |
BB Receivables related to investments | 2 422 498.00 | 555 352.00 | 1 867 145.00 | 2 422 498.00 |
BD Other fixed assets | 1 058 896.00 | 34 500.00 | 1 024 396.00 | 1 058 896.00 |
BF Loans | 1 433 989.00 | 431 743.00 | 1 002 246.00 | 1 433 989.00 |
BJ TOTAL (I) | 8 407 338.00 | 2 238 182.00 | 6 169 156.00 | 8 407 338.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 555 918.00 | | 555 918.00 | 555 918.00 |
CD Marketable securities | 6 810 881.00 | | 6 810 881.00 | 6 810 881.00 |
CF Cash and cash equivalents | 1 831 089.00 | | 1 831 089.00 | 1 831 089.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 9 216 027.00 | | 9 216 027.00 | 9 216 027.00 |
CO Grand total (0 to V) | 17 623 366.00 | 2 238 182.00 | 15 385 184.00 | 17 623 366.00 |
CU Other investments | 3 241 172.00 | 1 056 740.00 | 2 184 432.00 | 3 241 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 390 921.00 | 7 554 778.00 | | 8 390 921.00 |
DD Legal reserve (1) | 37 868.00 | 34 479.00 | | 37 868.00 |
DE Statutory or contractual reserves | 90 591.00 | 71 385.00 | | 90 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 22 594.00 | | 5 564.00 |
DL TOTAL (I) | 8 524 945.00 | 7 683 237.00 | | 8 524 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 652.00 | 3 187 607.00 | | 4 071 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 430.00 | 2 431 452.00 | | 2 329 430.00 |
DX Trade payables and related accounts | 22 262.00 | 17 837.00 | | 22 262.00 |
DY Tax and social security liabilities | 33 278.00 | 36 608.00 | | 33 278.00 |
EA Other liabilities | 403 614.00 | 132 777.00 | | 403 614.00 |
EC TOTAL (IV) | 6 860 238.00 | 5 806 284.00 | | 6 860 238.00 |
EE Grand total (I to V) | 15 385 184.00 | 13 489 521.00 | | 15 385 184.00 |
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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 | 74 015.00 | | 74 015.00 | 74 015.00 |
FJ Net sales | 74 016.00 | | 74 016.00 | 74 016.00 |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 90 643.00 | |
FW Other purchases and external expenses | | | 157 697.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 74 602.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 297 554.00 | |
GG - OPERATING RESULT (I - II) | | | -206 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 297.00 | |
GL Other interest and similar income | | | 276 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 477.00 | |
GP Total financial income (V) | | | 831 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 010.00 | |
GR Interest and similar expenses | | | 22 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 682 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 497.00 | 644 035.00 | | 351 497.00 |
HD Total exceptional income (VII) | 351 497.00 | 644 035.00 | | 351 497.00 |
HE Exceptional expenses on management operations | 79.00 | 567.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 288 300.00 | 628 115.00 | | 288 300.00 |
HH Total exceptional expenses (VIII) | 288 379.00 | 628 683.00 | | 288 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 118.00 | 15 351.00 | | 63 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 094.00 | 2 070 553.00 | | 1 274 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 529.00 | 2 047 959.00 | | 1 268 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 22 594.00 | | 5 564.00 |
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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 | 2 329 431.00 | | | 2 329 431.00 |
8B Suppliers and Related Accounts | 22 263.00 | 22 263.00 | | 22 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 615.00 | 403 615.00 | | 403 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 278.00 | 33 278.00 | | 33 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 545.00 | 574 057.00 | | 4 430 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 239.00 | 3 230 808.00 | 1 300 000.00 | 6 860 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
