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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 | 14 423.00 | 14 423.00 | | 14 423.00 |
AT Other tangible assets | 77 582.00 | 66 962.00 | 10 620.00 | 77 582.00 |
BB Receivables related to investments | 189 192.00 | | 189 192.00 | 189 192.00 |
BF Loans | 693 571.00 | | 693 571.00 | 693 571.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 2 240 367.00 | 81 386.00 | 2 158 980.00 | 2 240 367.00 |
BX Customers and related accounts | 77 702.00 | | 77 702.00 | 77 702.00 |
BZ Other receivables | 1 657 355.00 | | 1 657 355.00 | 1 657 355.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 1 748 791.00 | | 1 748 791.00 | 1 748 791.00 |
CO Grand total (0 to V) | 3 989 158.00 | 81 386.00 | 3 907 771.00 | 3 989 158.00 |
CP Shares due in less than one year | 892 051.00 | | | 892 051.00 |
CU Other investments | 1 256 309.00 | | 1 256 309.00 | 1 256 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 010.00 | 66 010.00 | | 66 010.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 289 718.00 | 123 705.00 | | 289 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 650.00 | 166 012.00 | | 1 809 650.00 |
DL TOTAL (I) | 2 171 980.00 | 362 330.00 | | 2 171 980.00 |
DU Loans and Debts from Credit Institutions (3) | 433 089.00 | 457 875.00 | | 433 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 687.00 | 1 079 009.00 | | 105 687.00 |
DX Trade payables and related accounts | 20 792.00 | 5 880.00 | | 20 792.00 |
DY Tax and social security liabilities | 1 021 763.00 | 237 196.00 | | 1 021 763.00 |
EA Other liabilities | 154 458.00 | 284 439.00 | | 154 458.00 |
EC TOTAL (IV) | 1 735 791.00 | 2 064 401.00 | | 1 735 791.00 |
EE Grand total (I to V) | 3 907 771.00 | 2 426 731.00 | | 3 907 771.00 |
EG Accrued income and payables due within one year | 1 477 387.00 | 1 700 596.00 | | 1 477 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 989.00 | | | 68 989.00 |
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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 | 1 212 973.00 | | 1 212 973.00 | 1 212 973.00 |
FJ Net sales | 1 212 973.00 | | 1 212 973.00 | 1 212 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 216 988.00 | |
FW Other purchases and external expenses | | | 82 414.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 775 469.00 | |
FZ Social Security Contributions | | | 327 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 209 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 655 932.00 | |
GP Total financial income (V) | | | 2 655 932.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 547.00 | | | 11 547.00 |
HH Total exceptional expenses (VIII) | 11 547.00 | | | 11 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 547.00 | | | -11 547.00 |
HK Income tax | 827 128.00 | | | 827 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 920.00 | 1 350 824.00 | | 3 872 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 270.00 | 1 184 812.00 | | 2 063 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 650.00 | 166 012.00 | | 1 809 650.00 |
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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 | 20 792.00 | 20 792.00 | | 20 792.00 |
8C Staff and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8D Social Security and Other Social Organizations | 155 110.00 | 155 110.00 | | 155 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 459.00 | 154 459.00 | | 154 459.00 |
UL Receivables related to investments | 189 192.00 | 189 192.00 | | 189 192.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
UX Other trade receivables | 77 703.00 | | | 77 703.00 |
VB VAT | 941.00 | | | 941.00 |
VC Group and associates | 1 649 040.00 | | | 1 649 040.00 |
VG Loans with a maturity of up to one year at origin | 68 990.00 | 68 990.00 | | 68 990.00 |
VH Loans with a maturity of more than one year at origin | 364 100.00 | 105 696.00 | 258 404.00 | 364 100.00 |
VI Group and Associates | 105 687.00 | 105 687.00 | | 105 687.00 |
VM Income taxes | 39 060.00 | | | 39 060.00 |
VP Miscellaneous | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VS Prepaid expenses | 12 078.00 | | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 247.00 | 2 678 247.00 | | 2 678 247.00 |
VW VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 723.00 | 689 319.00 | 258 404.00 | 947 723.00 |
Z1 Receivables representing loaned securities | 693 571.00 | | | 693 571.00 |
