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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 | 190 043.00 | 187 300.00 | 2 742.00 | 190 043.00 |
AT Other tangible assets | 82 398.00 | 82 005.00 | 392.00 | 82 398.00 |
AV Fixed assets in progress | 5 237.00 | | 5 237.00 | 5 237.00 |
BB Receivables related to investments | 8 259 919.00 | | 8 259 919.00 | 8 259 919.00 |
BJ TOTAL (I) | 13 602 582.00 | 1 618 309.00 | 11 984 272.00 | 13 602 582.00 |
BX Customers and related accounts | 112 503.00 | | 112 503.00 | 112 503.00 |
BZ Other receivables | 1 600 311.00 | 299 197.00 | 1 301 113.00 | 1 600 311.00 |
CF Cash and cash equivalents | 340 752.00 | | 340 752.00 | 340 752.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 2 056 590.00 | 299 197.00 | 1 757 393.00 | 2 056 590.00 |
CO Grand total (0 to V) | 15 659 173.00 | 1 917 506.00 | 13 741 666.00 | 15 659 173.00 |
CU Other investments | 5 064 982.00 | 1 349 003.00 | 3 715 979.00 | 5 064 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 708 162.00 | 5 708 162.00 | | 5 708 162.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 335 662.00 | 250 865.00 | | 335 662.00 |
DG Other reserves | 1 626 734.00 | 15 590.00 | | 1 626 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 361.00 | 1 695 940.00 | | 808 361.00 |
DK Regulated provisions | 41 520.00 | 31 351.00 | | 41 520.00 |
DL TOTAL (I) | 8 575 440.00 | 7 756 909.00 | | 8 575 440.00 |
DP Provisions for Risks | 91 205.00 | 128 000.00 | | 91 205.00 |
DQ Provisions for Expenses | 15 427.00 | | | 15 427.00 |
DR TOTAL (IV) | 106 632.00 | 128 000.00 | | 106 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 189 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 782.00 | 793 315.00 | | 4 221 782.00 |
DX Trade payables and related accounts | 379 899.00 | 460 003.00 | | 379 899.00 |
DY Tax and social security liabilities | 457 911.00 | 690 685.00 | | 457 911.00 |
EA Other liabilities | | 74 402.00 | | |
EC TOTAL (IV) | 5 059 593.00 | 6 207 548.00 | | 5 059 593.00 |
EE Grand total (I to V) | 13 741 666.00 | 14 092 457.00 | | 13 741 666.00 |
EG Accrued income and payables due within one year | 837 811.00 | 3 066 692.00 | | 837 811.00 |
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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 | 2 172 805.00 | 15 537.00 | 2 188 342.00 | 2 172 805.00 |
FJ Net sales | 2 172 805.00 | 15 537.00 | 2 188 342.00 | 2 172 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 312.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 207 673.00 | |
FW Other purchases and external expenses | | | 950 646.00 | |
FX Taxes, duties, and similar payments | | | 41 994.00 | |
FY Salaries and Wages | | | 758 046.00 | |
FZ Social Security Contributions | | | 375 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 193 719.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 671.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 795.00 | |
GP Total financial income (V) | | | 918 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 165.00 | |
GS Negative differences of foreign exchange | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 78 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 8 189 468.00 | 396 287.00 | | 8 189 468.00 |
HD Total exceptional income (VII) | 8 193 468.00 | 401 287.00 | | 8 193 468.00 |
HE Exceptional expenses on management operations | 35 451.00 | | | 35 451.00 |
HF Exceptional expenses on capital transactions | 8 189 468.00 | 442 018.00 | | 8 189 468.00 |
HG Exceptional depreciation and provisions | 10 169.00 | 10 840.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 8 235 088.00 | 452 858.00 | | 8 235 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 620.00 | -51 571.00 | | -41 620.00 |
HK Income tax | 3 539.00 | -162 515.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 319 607.00 | 4 170 393.00 | | 11 319 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511 246.00 | 2 474 453.00 | | 10 511 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 361.00 | 1 695 940.00 | | 808 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
