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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 | 21 853.00 | 21 452.00 | 400.00 | 21 853.00 |
AR Technical installations, industrial equipment and tools | 104 775.00 | 66 496.00 | 38 279.00 | 104 775.00 |
AT Other tangible assets | 480 623.00 | 280 482.00 | 200 140.00 | 480 623.00 |
BB Receivables related to investments | 5 277 571.00 | | 5 277 571.00 | 5 277 571.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 361 309.00 | 368 431.00 | 7 992 877.00 | 8 361 309.00 |
BX Customers and related accounts | 550 741.00 | | 550 741.00 | 550 741.00 |
BZ Other receivables | 94 214.00 | | 94 214.00 | 94 214.00 |
CD Marketable securities | 5 037 449.00 | | 5 037 449.00 | 5 037 449.00 |
CF Cash and cash equivalents | 120 896.00 | | 120 896.00 | 120 896.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 5 816 883.00 | | 5 816 883.00 | 5 816 883.00 |
CO Grand total (0 to V) | 14 178 192.00 | 368 431.00 | 13 809 760.00 | 14 178 192.00 |
CU Other investments | 2 471 685.00 | | 2 471 685.00 | 2 471 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 215 105.00 | | 250 000.00 |
DG Other reserves | 3 258 461.00 | 3 367 509.00 | | 3 258 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 386.00 | 125 846.00 | | 232 386.00 |
DL TOTAL (I) | 6 240 847.00 | 6 208 461.00 | | 6 240 847.00 |
DQ Provisions for Expenses | 39 792.00 | 39 792.00 | | 39 792.00 |
DR TOTAL (IV) | 39 792.00 | 39 792.00 | | 39 792.00 |
DU Loans and Debts from Credit Institutions (3) | 881 318.00 | 1 547 439.00 | | 881 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425 731.00 | 5 261 657.00 | | 6 425 731.00 |
DX Trade payables and related accounts | 36 637.00 | 94 688.00 | | 36 637.00 |
DY Tax and social security liabilities | 185 433.00 | 257 311.00 | | 185 433.00 |
EC TOTAL (IV) | 7 529 120.00 | 7 161 095.00 | | 7 529 120.00 |
EE Grand total (I to V) | 13 809 760.00 | 13 409 349.00 | | 13 809 760.00 |
EG Accrued income and payables due within one year | 7 114 458.00 | 6 343 912.00 | | 7 114 458.00 |
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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 | 1 141 807.00 | | 1 141 807.00 | 1 141 807.00 |
FJ Net sales | 1 141 807.00 | | 1 141 807.00 | 1 141 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 190 262.00 | |
FW Other purchases and external expenses | | | 177 564.00 | |
FX Taxes, duties, and similar payments | | | 34 893.00 | |
FY Salaries and Wages | | | 524 531.00 | |
FZ Social Security Contributions | | | 313 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 479.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 145 152.00 | |
GG - OPERATING RESULT (I - II) | | | 45 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 815.00 | |
GL Other interest and similar income | | | 27 155.00 | |
GO Net income from sales of marketable securities | | | 89 810.00 | |
GP Total financial income (V) | | | 361 781.00 | |
GR Interest and similar expenses | | | 34 422.00 | |
GU Total financial expenses (VI) | | | 34 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 109 346.00 | 415 957.00 | | 109 346.00 |
HF Exceptional expenses on capital transactions | | 134 454.00 | | |
HH Total exceptional expenses (VIII) | 109 346.00 | 550 411.00 | | 109 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 346.00 | -445 411.00 | | -109 346.00 |
HK Income tax | 30 737.00 | 793.00 | | 30 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 043.00 | 2 023 645.00 | | 1 552 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 657.00 | 1 897 798.00 | | 1 319 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 386.00 | 125 846.00 | | 232 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 792.00 | | | 39 792.00 |
7C Grand total | 39 792.00 | | | 39 792.00 |
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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 | 36 637.00 | 36 637.00 | | 36 637.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 61 614.00 | 61 614.00 | | 61 614.00 |
UL Receivables related to investments | 5 277 572.00 | 5 277 572.00 | | 5 277 572.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 550 741.00 | 550 741.00 | | 550 741.00 |
UZ Social Security, other social security organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 877 389.00 | 462 727.00 | 414 662.00 | 877 389.00 |
VM Income taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 867.00 | 58 867.00 | | 58 867.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940 909.00 | 5 940 909.00 | | 5 940 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 081.00 | 569 419.00 | 414 662.00 | 984 081.00 |
