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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 | 76 036.00 | 67 135.00 | 8 901.00 | 76 036.00 |
AN Land | 13 974.00 | | 13 974.00 | 13 974.00 |
AP Buildings | 162 460.00 | 100 628.00 | 61 831.00 | 162 460.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 2 254.00 | 2 125.00 | 128.00 | 2 254.00 |
BB Receivables related to investments | 2 294 675.00 | 665 280.00 | 1 629 395.00 | 2 294 675.00 |
BD Other fixed assets | 1 233 856.00 | 87 000.00 | 1 146 856.00 | 1 233 856.00 |
BF Loans | 1 533 267.00 | 687 165.00 | 846 101.00 | 1 533 267.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 8 630 974.00 | 2 593 854.00 | 6 037 120.00 | 8 630 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 804 279.00 | | 804 279.00 | 804 279.00 |
CD Marketable securities | 6 613 314.00 | | 6 613 314.00 | 6 613 314.00 |
CF Cash and cash equivalents | 2 215 834.00 | | 2 215 834.00 | 2 215 834.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 9 646 667.00 | | 9 646 667.00 | 9 646 667.00 |
CO Grand total (0 to V) | 18 277 642.00 | 2 593 854.00 | 15 683 787.00 | 18 277 642.00 |
CU Other investments | 3 313 662.00 | 984 053.00 | 2 329 609.00 | 3 313 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 339 716.00 | 8 390 921.00 | | 8 339 716.00 |
DD Legal reserve (1) | 38 703.00 | 37 868.00 | | 38 703.00 |
DE Statutory or contractual reserves | 95 320.00 | 90 591.00 | | 95 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | 5 564.00 | | 24 977.00 |
DL TOTAL (I) | 8 498 717.00 | 8 524 945.00 | | 8 498 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 648.00 | 4 071 652.00 | | 4 255 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 430.00 | 2 329 430.00 | | 2 329 430.00 |
DX Trade payables and related accounts | 31 147.00 | 22 262.00 | | 31 147.00 |
DY Tax and social security liabilities | 31 449.00 | 33 278.00 | | 31 449.00 |
EA Other liabilities | 537 394.00 | 403 614.00 | | 537 394.00 |
EC TOTAL (IV) | 7 185 069.00 | 6 860 238.00 | | 7 185 069.00 |
EE Grand total (I to V) | 15 683 787.00 | 15 385 184.00 | | 15 683 787.00 |
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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 | 38 189.00 | | 38 189.00 | 38 189.00 |
FJ Net sales | 38 189.00 | | 38 189.00 | 38 189.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 40 718.00 | |
FW Other purchases and external expenses | | | 157 697.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 77 199.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 675.00 | |
GG - OPERATING RESULT (I - II) | | | -245 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 263 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 420.00 | |
GP Total financial income (V) | | | 1 006 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 161.00 | |
GR Interest and similar expenses | | | 38 785.00 | |
GU Total financial expenses (VI) | | | 871 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 424 501.00 | 351 497.00 | | 424 501.00 |
HD Total exceptional income (VII) | 424 627.00 | 351 497.00 | | 424 627.00 |
HE Exceptional expenses on management operations | 206.00 | 79.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 288 386.00 | 288 300.00 | | 288 386.00 |
HH Total exceptional expenses (VIII) | 288 593.00 | 288 379.00 | | 288 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 034.00 | 63 118.00 | | 136 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 193.00 | 1 274 094.00 | | 1 472 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 215.00 | 1 268 529.00 | | 1 447 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | 5 564.00 | | 24 977.00 |
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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 | 2 329 431.00 | 2 329 431.00 | | 2 329 431.00 |
8B Suppliers and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 394.00 | 537 394.00 | | 537 394.00 |
VG Loans with a maturity of up to one year at origin | 4 255 648.00 | 4 255 648.00 | | 4 255 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 449.00 | 31 449.00 | | 31 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 783.00 | 817 518.00 | 3 828 264.00 | 4 645 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 070.00 | 7 185 070.00 | | 7 185 070.00 |
