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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 7 236.00 | | 7 236.00 |
AT Other tangible assets | 91 882.00 | 91 092.00 | 789.00 | 91 882.00 |
BH Other financial assets | 539 991.00 | | 539 991.00 | 539 991.00 |
BJ TOTAL (I) | 3 309 677.00 | 110 258.00 | 3 199 418.00 | 3 309 677.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 138 513.00 | | 138 513.00 | 138 513.00 |
CD Marketable securities | 3 170 930.00 | 288 224.00 | 2 882 706.00 | 3 170 930.00 |
CF Cash and cash equivalents | 717 087.00 | | 717 087.00 | 717 087.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 4 030 876.00 | 288 224.00 | 3 742 652.00 | 4 030 876.00 |
CO Grand total (0 to V) | 7 340 554.00 | 398 482.00 | 6 942 071.00 | 7 340 554.00 |
CU Other investments | 2 658 637.00 | | 2 658 637.00 | 2 658 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 274 591.00 | | | 1 274 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | | | 29 990.00 |
DL TOTAL (I) | 4 305 381.00 | | | 4 305 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 007.00 | | | 2 490 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 198.00 | | | 53 198.00 |
DX Trade payables and related accounts | 32 648.00 | | | 32 648.00 |
DY Tax and social security liabilities | 57 061.00 | | | 57 061.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 2 636 690.00 | | | 2 636 690.00 |
EE Grand total (I to V) | 6 942 071.00 | | | 6 942 071.00 |
EG Accrued income and payables due within one year | 167 925.00 | | | 167 925.00 |
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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 | 180 320.00 | | 180 320.00 | 180 320.00 |
FJ Net sales | 180 320.00 | | 180 320.00 | 180 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 200 310.00 | |
FW Other purchases and external expenses | | | 90 887.00 | |
FX Taxes, duties, and similar payments | | | 26 811.00 | |
FY Salaries and Wages | | | 284 915.00 | |
FZ Social Security Contributions | | | 14 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 420 025.00 | |
GG - OPERATING RESULT (I - II) | | | -219 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 217.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 552 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 224.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 301 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 670.00 | | | 19 670.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 835.00 | | | 752 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 845.00 | | | 722 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | | | 29 990.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VC Group and associates | 120 438.00 | 120 438.00 | | 120 438.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 490 000.00 | 21 235.00 | 88 765.00 | 2 490 000.00 |
VI Group and Associates | 52 856.00 | 52 856.00 | | 52 856.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 858.00 | 142 858.00 | | 142 858.00 |
VW VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 689.00 | 167 924.00 | 88 765.00 | 2 636 689.00 |
