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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 26 368.00 | 26 246.00 | 123.00 | 26 368.00 |
BB Receivables related to investments | 75 156.00 | | 75 156.00 | 75 156.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 346 859.00 | 27 796.00 | 319 062.00 | 346 859.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CD Marketable securities | 706 101.00 | | 706 101.00 | 706 101.00 |
CF Cash and cash equivalents | 584 974.00 | | 584 974.00 | 584 974.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 312 679.00 | | 1 312 679.00 | 1 312 679.00 |
CO Grand total (0 to V) | 1 659 538.00 | 27 796.00 | 1 631 741.00 | 1 659 538.00 |
CP Shares due in less than one year | 3 094.00 | | | 3 094.00 |
CU Other investments | 239 854.00 | | 239 854.00 | 239 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 179 966.00 | | | 179 966.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 425 181.00 | | | 425 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 439.00 | | | 369 439.00 |
DL TOTAL (I) | 1 309 974.00 | | | 1 309 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 856.00 | | | 209 856.00 |
DX Trade payables and related accounts | 10 146.00 | | | 10 146.00 |
DY Tax and social security liabilities | 98 283.00 | | | 98 283.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 321 767.00 | | | 321 767.00 |
EE Grand total (I to V) | 1 631 741.00 | | | 1 631 741.00 |
EG Accrued income and payables due within one year | 321 767.00 | | | 321 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | | | 2 992.00 |
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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 | 114 455.00 | | 114 455.00 | 114 455.00 |
FJ Net sales | 114 455.00 | | 114 455.00 | 114 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 114 951.00 | |
FW Other purchases and external expenses | | | 45 567.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 51 436.00 | |
FZ Social Security Contributions | | | 27 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 130 378.00 | |
GG - OPERATING RESULT (I - II) | | | -15 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 121 201.00 | |
GR Interest and similar expenses | | | 33 696.00 | |
GU Total financial expenses (VI) | | | 33 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 391 492.00 | | | 391 492.00 |
HD Total exceptional income (VII) | 391 492.00 | | | 391 492.00 |
HF Exceptional expenses on capital transactions | 94 130.00 | | | 94 130.00 |
HH Total exceptional expenses (VIII) | 94 130.00 | | | 94 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 362.00 | | | 297 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 644.00 | | | 627 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 205.00 | | | 258 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 439.00 | | | 369 439.00 |
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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 | 209 856.00 | 209 856.00 | | 209 856.00 |
8B Suppliers and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 283.00 | 98 283.00 | | 98 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 690.00 | 24 698.00 | 75 992.00 | 100 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 767.00 | 321 767.00 | | 321 767.00 |
