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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 | 1 118.00 | 865.00 | 253.00 | 1 118.00 |
AT Other tangible assets | 63 048.00 | 59 555.00 | 3 492.00 | 63 048.00 |
BB Receivables related to investments | 1 120 836.00 | | 1 120 836.00 | 1 120 836.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 14 875 760.00 | 500 774.00 | 14 374 987.00 | 14 875 760.00 |
BX Customers and related accounts | 262 065.00 | | 262 065.00 | 262 065.00 |
BZ Other receivables | 2 578 049.00 | 568 276.00 | 2 009 774.00 | 2 578 049.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 398 438.00 | | 398 438.00 | 398 438.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 3 377 125.00 | 568 276.00 | 2 808 849.00 | 3 377 125.00 |
CO Grand total (0 to V) | 18 252 885.00 | 1 069 049.00 | 17 183 836.00 | 18 252 885.00 |
CU Other investments | 13 666 759.00 | 440 354.00 | 13 226 406.00 | 13 666 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 324 672.00 | 5 324 672.00 | | 5 324 672.00 |
DH Retained earnings | 774 559.00 | 1 192 572.00 | | 774 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 397.00 | -418 013.00 | | 36 397.00 |
DL TOTAL (I) | 6 176 328.00 | 6 139 931.00 | | 6 176 328.00 |
DP Provisions for Risks | 51 304.00 | 12 658.00 | | 51 304.00 |
DR TOTAL (IV) | 51 304.00 | 12 658.00 | | 51 304.00 |
DU Loans and Debts from Credit Institutions (3) | 527 484.00 | 1 042 856.00 | | 527 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768 783.00 | 6 895 551.00 | | 7 768 783.00 |
DX Trade payables and related accounts | 41 005.00 | 123 718.00 | | 41 005.00 |
DY Tax and social security liabilities | 86 448.00 | 77 464.00 | | 86 448.00 |
DZ Fixed asset liabilities and related accounts | 2 283 394.00 | 2 292 769.00 | | 2 283 394.00 |
EA Other liabilities | 58 320.00 | 600.00 | | 58 320.00 |
EB Prepaid income (2) | 190 770.00 | 74 327.00 | | 190 770.00 |
EC TOTAL (IV) | 10 956 204.00 | 10 507 285.00 | | 10 956 204.00 |
EE Grand total (I to V) | 17 183 836.00 | 16 659 875.00 | | 17 183 836.00 |
EG Accrued income and payables due within one year | 10 956 204.00 | 10 507 285.00 | | 10 956 204.00 |
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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 | 457 575.00 | 68 951.00 | 526 526.00 | 457 575.00 |
FJ Net sales | 457 575.00 | 68 951.00 | 526 526.00 | 457 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 551 477.00 | |
FW Other purchases and external expenses | | | 375 320.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 154 588.00 | |
FZ Social Security Contributions | | | 70 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 304.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 671 988.00 | |
GG - OPERATING RESULT (I - II) | | | -120 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 277.00 | |
GN Positive exchange differences | | | 3 898.00 | |
GP Total financial income (V) | | | 103 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GS Negative differences of foreign exchange | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 20 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 122.00 | | |
HB Exceptional income from capital transactions | 79 544.00 | 22 250.00 | | 79 544.00 |
HD Total exceptional income (VII) | 79 544.00 | 23 372.00 | | 79 544.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | 367 819.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 367 819.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 844.00 | -344 447.00 | | 72 844.00 |
HK Income tax | -1 200.00 | -2 892.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 110.00 | 1 243 233.00 | | 734 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 713.00 | 1 661 246.00 | | 697 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 397.00 | -418 013.00 | | 36 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 658.00 | 51 304.00 | 12 658.00 | 12 658.00 |
6T Receivables | 570 137.00 | 46.00 | 1 907.00 | 570 137.00 |
7B Total provisions for depreciation | 570 137.00 | 46.00 | 1 907.00 | 570 137.00 |
7C Grand total | 582 795.00 | 51 350.00 | 14 565.00 | 582 795.00 |
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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 | 7 768 783.00 | 7 768 783.00 | | 7 768 783.00 |
8B Suppliers and Related Accounts | 41 005.00 | 41 005.00 | | 41 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 283 394.00 | 2 283 394.00 | | 2 283 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 320.00 | 58 320.00 | | 58 320.00 |
8L Deferred income | 190 770.00 | 190 770.00 | | 190 770.00 |
VG Loans with a maturity of up to one year at origin | 527 484.00 | 527 484.00 | | 527 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 448.00 | 86 448.00 | | 86 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 522.00 | 2 840 687.00 | 1 144 836.00 | 3 985 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 204.00 | 10 956 204.00 | | 10 956 204.00 |
