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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 12 272.00 | 11 091.00 | 1 181.00 | 12 272.00 |
BB Receivables related to investments | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 10 403 165.00 | 15 791.00 | 10 387 374.00 | 10 403 165.00 |
BX Customers and related accounts | 47 219.00 | | 47 219.00 | 47 219.00 |
BZ Other receivables | 852 261.00 | | 852 261.00 | 852 261.00 |
CF Cash and cash equivalents | 38 146.00 | | 38 146.00 | 38 146.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 938 982.00 | | 938 982.00 | 938 982.00 |
CO Grand total (0 to V) | 11 342 147.00 | 15 791.00 | 11 326 356.00 | 11 342 147.00 |
CU Other investments | 10 382 700.00 | | 10 382 700.00 | 10 382 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 120.00 | 4 647 120.00 | | 4 647 120.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 464 712.00 | 464 712.00 | | 464 712.00 |
DG Other reserves | 4 800 711.00 | 4 477 036.00 | | 4 800 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 160.00 | 323 675.00 | | 670 160.00 |
DL TOTAL (I) | 10 585 583.00 | 9 915 423.00 | | 10 585 583.00 |
DU Loans and Debts from Credit Institutions (3) | 225 247.00 | 663 388.00 | | 225 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 862.00 | 358 170.00 | | 73 862.00 |
DX Trade payables and related accounts | 3 029.00 | 7 237.00 | | 3 029.00 |
DY Tax and social security liabilities | 428 327.00 | 298 876.00 | | 428 327.00 |
EA Other liabilities | 10 308.00 | 26 992.00 | | 10 308.00 |
EB Prepaid income (2) | | 525.00 | | |
EC TOTAL (IV) | 740 773.00 | 1 355 188.00 | | 740 773.00 |
EE Grand total (I to V) | 11 326 356.00 | 11 270 611.00 | | 11 326 356.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 640 693.00 | | 640 693.00 | 640 693.00 |
FJ Net sales | 641 111.00 | | 641 111.00 | 641 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 116.00 | |
FW Other purchases and external expenses | | | 46 036.00 | |
FX Taxes, duties, and similar payments | | | -1 918.00 | |
FY Salaries and Wages | | | 448 848.00 | |
FZ Social Security Contributions | | | 154 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 766 949.00 | |
GR Interest and similar expenses | | | 20 545.00 | |
GU Total financial expenses (VI) | | | 20 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 245.00 | | 22.00 |
HD Total exceptional income (VII) | 267.00 | 245.00 | | 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 245.00 | | 222.00 |
HK Income tax | 68 993.00 | 28 175.00 | | 68 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 331.00 | 1 070 158.00 | | 1 408 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 171.00 | 746 483.00 | | 738 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 160.00 | 323 675.00 | | 670 160.00 |
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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 | 73 862.00 | 73 862.00 | | 73 862.00 |
8B Suppliers and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VG Loans with a maturity of up to one year at origin | 225 247.00 | 225 247.00 | | 225 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 327.00 | 428 327.00 | | 428 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 329.00 | 900 836.00 | 3 493.00 | 904 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 773.00 | 740 773.00 | | 740 773.00 |
