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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 | 140 074.00 | 111 529.00 | 28 544.00 | 140 074.00 |
AT Other tangible assets | 155 163.00 | 121 940.00 | 33 222.00 | 155 163.00 |
BB Receivables related to investments | 423 919.00 | | 423 919.00 | 423 919.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 4 585 934.00 | 233 470.00 | 4 352 463.00 | 4 585 934.00 |
BX Customers and related accounts | 46 507.00 | | 46 507.00 | 46 507.00 |
BZ Other receivables | 562 132.00 | | 562 132.00 | 562 132.00 |
CF Cash and cash equivalents | 664 907.00 | | 664 907.00 | 664 907.00 |
CH Prepaid expenses | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 1 298 872.00 | | 1 298 872.00 | 1 298 872.00 |
CO Grand total (0 to V) | 5 884 806.00 | 233 470.00 | 5 651 335.00 | 5 884 806.00 |
CU Other investments | 3 866 769.00 | | 3 866 769.00 | 3 866 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DB Share, merger, contribution premiums, etc. | 1 116 626.00 | | | 1 116 626.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 2 516 554.00 | | | 2 516 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 532.00 | | | -5 532.00 |
DL TOTAL (I) | 3 696 352.00 | | | 3 696 352.00 |
DU Loans and Debts from Credit Institutions (3) | 611 073.00 | | | 611 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 475.00 | | | 593 475.00 |
DX Trade payables and related accounts | 77 149.00 | | | 77 149.00 |
DY Tax and social security liabilities | 146 824.00 | | | 146 824.00 |
EA Other liabilities | 526 461.00 | | | 526 461.00 |
EC TOTAL (IV) | 1 954 983.00 | | | 1 954 983.00 |
EE Grand total (I to V) | 5 651 335.00 | | | 5 651 335.00 |
EG Accrued income and payables due within one year | 1 704 983.00 | | | 1 704 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 915.00 | | | 24 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -241 049.00 | | -241 049.00 | -241 049.00 |
FG Production sold - services | 889 210.00 | | 889 210.00 | 889 210.00 |
FJ Net sales | 648 160.00 | | 648 160.00 | 648 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 691 185.00 | |
FS Purchases of goods (including customs duties) | | | -224 091.00 | |
FW Other purchases and external expenses | | | 445 998.00 | |
FX Taxes, duties, and similar payments | | | 22 090.00 | |
FY Salaries and Wages | | | 316 627.00 | |
FZ Social Security Contributions | | | 136 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 276.00 | |
GE Other Expenses | | | 11 319.00 | |
GF Total Operating Expenses (II) | | | 740 581.00 | |
GG - OPERATING RESULT (I - II) | | | -49 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 246.00 | |
GL Other interest and similar income | | | -3 718.00 | |
GO Net income from sales of marketable securities | | | 5 627.00 | |
GP Total financial income (V) | | | 54 155.00 | |
GR Interest and similar expenses | | | 13 244.00 | |
GU Total financial expenses (VI) | | | 13 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 009.00 | | | 43 009.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 340.00 | | | 745 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 873.00 | | | 750 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 532.00 | | | -5 532.00 |
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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
8B Suppliers and Related Accounts | 77 149.00 | 77 149.00 | | 77 149.00 |
8C Staff and Related Accounts | 43 489.00 | 43 489.00 | | 43 489.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 032.00 | 309 032.00 | | 309 032.00 |
UL Receivables related to investments | 423 919.00 | 423 919.00 | | 423 919.00 |
UX Other trade receivables | 46 507.00 | | | 46 507.00 |
VB VAT | 53 990.00 | | | 53 990.00 |
VC Group and associates | 175 819.00 | | | 175 819.00 |
VG Loans with a maturity of up to one year at origin | 24 915.00 | 24 915.00 | | 24 915.00 |
VH Loans with a maturity of more than one year at origin | 586 159.00 | 336 159.00 | 250 000.00 | 586 159.00 |
VI Group and Associates | 801 107.00 | 801 107.00 | | 801 107.00 |
VM Income taxes | 46 033.00 | | | 46 033.00 |
VP Miscellaneous | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 077.00 | | | 284 077.00 |
VS Prepaid expenses | 25 326.00 | | | 25 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 885.00 | 1 057 885.00 | | 1 057 885.00 |
VW VAT | 57 783.00 | 57 783.00 | | 57 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 984.00 | 1 704 984.00 | 250 000.00 | 1 954 984.00 |
