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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 | 2 747.00 | 2 660.00 | 87.00 | 2 747.00 |
AT Other tangible assets | 9 677.00 | 4 648.00 | 5 028.00 | 9 677.00 |
BB Receivables related to investments | 752 443.00 | | 752 443.00 | 752 443.00 |
BJ TOTAL (I) | 3 521 865.00 | 7 309.00 | 3 514 555.00 | 3 521 865.00 |
BX Customers and related accounts | 315 624.00 | | 315 624.00 | 315 624.00 |
BZ Other receivables | 3 007 652.00 | | 3 007 652.00 | 3 007 652.00 |
CD Marketable securities | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
CF Cash and cash equivalents | 503 341.00 | | 503 341.00 | 503 341.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 5 133 764.00 | | 5 133 764.00 | 5 133 764.00 |
CO Grand total (0 to V) | 8 655 629.00 | 7 309.00 | 8 648 320.00 | 8 655 629.00 |
CU Other investments | 2 756 996.00 | | 2 756 996.00 | 2 756 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 712.00 | 1 257 712.00 | | 1 257 712.00 |
DB Share, merger, contribution premiums, etc. | 28 254.00 | 28 254.00 | | 28 254.00 |
DD Legal reserve (1) | 125 771.00 | 125 769.00 | | 125 771.00 |
DG Other reserves | 5 821 173.00 | 5 337 225.00 | | 5 821 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 336.00 | 893 330.00 | | 612 336.00 |
DL TOTAL (I) | 7 845 247.00 | 7 642 292.00 | | 7 845 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 782.00 | 662 310.00 | | 486 782.00 |
DX Trade payables and related accounts | 45 808.00 | 36 487.00 | | 45 808.00 |
DY Tax and social security liabilities | 270 381.00 | 232 649.00 | | 270 381.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 803 072.00 | 932 139.00 | | 803 072.00 |
EE Grand total (I to V) | 8 648 320.00 | 8 574 431.00 | | 8 648 320.00 |
EG Accrued income and payables due within one year | 803 072.00 | 932 139.00 | | 803 072.00 |
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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 | 580 520.00 | | 580 520.00 | 580 520.00 |
FJ Net sales | 580 520.00 | | 580 520.00 | 580 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 577.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 620 256.00 | |
FW Other purchases and external expenses | | | 92 209.00 | |
FX Taxes, duties, and similar payments | | | 24 120.00 | |
FY Salaries and Wages | | | 397 398.00 | |
FZ Social Security Contributions | | | 194 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 710 558.00 | |
GG - OPERATING RESULT (I - II) | | | -90 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 484.00 | |
GL Other interest and similar income | | | 75 952.00 | |
GP Total financial income (V) | | | 709 436.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 307.00 | | |
HH Total exceptional expenses (VIII) | | 19 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 807.00 | | |
HK Income tax | 1 600.00 | 2 924.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 692.00 | 1 630 794.00 | | 1 329 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 356.00 | 737 464.00 | | 717 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 336.00 | 893 330.00 | | 612 336.00 |
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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
8C Staff and Related Accounts | 111 633.00 | 111 633.00 | | 111 633.00 |
8D Social Security and Other Social Organizations | 106 022.00 | 106 022.00 | | 106 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 752 443.00 | 752 443.00 | | 752 443.00 |
UX Other trade receivables | 315 625.00 | 315 625.00 | | 315 625.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VC Group and associates | 3 000 006.00 | 3 000 006.00 | | 3 000 006.00 |
VI Group and Associates | 486 783.00 | 486 783.00 | | 486 783.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 867.00 | 4 075 867.00 | | 4 075 867.00 |
VW VAT | 41 299.00 | 41 299.00 | | 41 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 073.00 | 803 073.00 | | 803 073.00 |
