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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 | | | | |
AT Other tangible assets | 64 438.00 | 35 879.00 | 28 559.00 | 64 438.00 |
AV Fixed assets in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BB Receivables related to investments | 6 515 722.00 | | 6 515 722.00 | 6 515 722.00 |
BH Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
BJ TOTAL (I) | 6 616 691.00 | 36 537.00 | 6 580 154.00 | 6 616 691.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 547 147.00 | | 547 147.00 | 547 147.00 |
BZ Other receivables | 336 304.00 | | 336 304.00 | 336 304.00 |
CF Cash and cash equivalents | 162 810.00 | | 162 810.00 | 162 810.00 |
CH Prepaid expenses | 43 407.00 | | 43 407.00 | 43 407.00 |
CJ TOTAL (II) | 1 089 668.00 | | 1 089 668.00 | 1 089 668.00 |
CO Grand total (0 to V) | 7 706 359.00 | 36 537.00 | 7 669 822.00 | 7 706 359.00 |
CP Shares due in less than one year | 6 536 572.00 | | | 6 536 572.00 |
CU Other investments | 12 309.00 | 658.00 | 11 651.00 | 12 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 819 501.00 | 2 931 427.00 | | 2 819 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 177.00 | -111 926.00 | | 280 177.00 |
DL TOTAL (I) | 3 132 678.00 | 2 852 501.00 | | 3 132 678.00 |
DP Provisions for Risks | | 284.00 | | |
DR TOTAL (IV) | | 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 984 546.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 084.00 | 3 523 911.00 | | 3 814 084.00 |
DX Trade payables and related accounts | 538 814.00 | 256 936.00 | | 538 814.00 |
DY Tax and social security liabilities | 173 627.00 | 162 689.00 | | 173 627.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 10 300.00 | 4 350.00 | | 10 300.00 |
EC TOTAL (IV) | 4 537 144.00 | 4 932 632.00 | | 4 537 144.00 |
EE Grand total (I to V) | 7 669 822.00 | 7 785 417.00 | | 7 669 822.00 |
EG Accrued income and payables due within one year | 4 537 144.00 | 4 932 632.00 | | 4 537 144.00 |
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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 | 1 221 000.00 | | 1 221 000.00 | 1 221 000.00 |
FG Production sold - services | 1 135 759.00 | | 1 135 759.00 | 1 135 759.00 |
FJ Net sales | 2 356 759.00 | | 2 356 759.00 | 2 356 759.00 |
FM Inventory production | | | -1 221 000.00 | |
FO Operating subsidies | | | 1 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 137 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 937 024.00 | |
FX Taxes, duties, and similar payments | | | 33 704.00 | |
FY Salaries and Wages | | | 336 547.00 | |
FZ Social Security Contributions | | | 134 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 456 697.00 | |
GG - OPERATING RESULT (I - II) | | | -319 545.00 | |
GH Attributed profit or transferred loss (III) | | | 417 154.00 | |
GI Supported loss or transferred profit (IV) | | | 339 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 953.00 | |
GL Other interest and similar income | | | 29 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 284.00 | |
GP Total financial income (V) | | | 238 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 532.00 | |
GU Total financial expenses (VI) | | | 158 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 171.00 | 2 000.00 | | 6 171.00 |
HB Exceptional income from capital transactions | 462 174.00 | | | 462 174.00 |
HD Total exceptional income (VII) | 468 345.00 | 2 000.00 | | 468 345.00 |
HE Exceptional expenses on management operations | | 30 141.00 | | |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HG Exceptional depreciation and provisions | 26 169.00 | | | 26 169.00 |
HH Total exceptional expenses (VIII) | 26 169.00 | 30 784.00 | | 26 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 176.00 | -28 784.00 | | 442 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 147.00 | 1 629 784.00 | | 2 261 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 970.00 | 1 741 711.00 | | 1 980 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 177.00 | -111 926.00 | | 280 177.00 |
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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 | 3 814 084.00 | 3 814 084.00 | | 3 814 084.00 |
8B Suppliers and Related Accounts | 538 814.00 | 538 814.00 | | 538 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 6 515 722.00 | 6 515 722.00 | | 6 515 722.00 |
UT Other financial assets | 20 851.00 | 20 851.00 | | 20 851.00 |
UX Other trade receivables | 547 147.00 | 547 147.00 | | 547 147.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 336 304.00 | 336 304.00 | | 336 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 627.00 | 173 627.00 | | 173 627.00 |
VS Prepaid expenses | 43 407.00 | 43 407.00 | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463 430.00 | 7 463 430.00 | | 7 463 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 144.00 | 4 537 144.00 | | 4 537 144.00 |
