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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AT Other tangible assets | 186 865.00 | 105 173.00 | 81 692.00 | 186 865.00 |
BD Other fixed assets | 1 816 661.00 | | 1 816 661.00 | 1 816 661.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 2 836 467.00 | 133 358.00 | 2 703 109.00 | 2 836 467.00 |
BX Customers and related accounts | 94 938.00 | | 94 938.00 | 94 938.00 |
BZ Other receivables | 1 300 778.00 | | 1 300 778.00 | 1 300 778.00 |
CD Marketable securities | 309 070.00 | | 309 070.00 | 309 070.00 |
CF Cash and cash equivalents | 468 433.00 | | 468 433.00 | 468 433.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 2 175 710.00 | | 2 175 710.00 | 2 175 710.00 |
CO Grand total (0 to V) | 5 012 177.00 | 133 358.00 | 4 878 819.00 | 5 012 177.00 |
CU Other investments | 825 508.00 | 23 800.00 | 801 708.00 | 825 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 745 505.00 | 3 376 810.00 | | 3 745 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 363.00 | 568 693.00 | | -8 363.00 |
DL TOTAL (I) | 3 738 817.00 | 3 947 180.00 | | 3 738 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 514.00 | 428 678.00 | | 433 514.00 |
DX Trade payables and related accounts | 49 211.00 | 14 678.00 | | 49 211.00 |
DY Tax and social security liabilities | 644 417.00 | 30 708.00 | | 644 417.00 |
EA Other liabilities | 12 861.00 | | | 12 861.00 |
EC TOTAL (IV) | 1 140 002.00 | 474 064.00 | | 1 140 002.00 |
EE Grand total (I to V) | 4 878 819.00 | 4 421 244.00 | | 4 878 819.00 |
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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 | 179 315.00 | | 179 315.00 | 179 315.00 |
FJ Net sales | 179 315.00 | | 179 315.00 | 179 315.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 322.00 | |
FW Other purchases and external expenses | | | 66 645.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 51 390.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 626.00 | |
GG - OPERATING RESULT (I - II) | | | 16 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 758.00 | |
GK Income from other securities and fixed asset receivables | | | 58 683.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 786 712.00 | |
GR Interest and similar expenses | | | 47 885.00 | |
GU Total financial expenses (VI) | | | 47 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 995.00 | 150.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 150.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -150.00 | | -1 895.00 |
HK Income tax | 761 991.00 | 147 018.00 | | 761 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 034.00 | 888 813.00 | | 966 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 397.00 | 320 120.00 | | 974 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 363.00 | 568 693.00 | | -8 363.00 |
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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 | 433 514.00 | 433 514.00 | | 433 514.00 |
8B Suppliers and Related Accounts | 49 211.00 | 49 211.00 | | 49 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 416.00 | 644 416.00 | | 644 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 254.00 | 1 398 207.00 | 3 048.00 | 1 401 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 002.00 | 1 140 002.00 | | 1 140 002.00 |
