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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 | 160 668.00 | 140 748.00 | 19 919.00 | 160 668.00 |
AT Other tangible assets | 253 755.00 | 135 921.00 | 117 834.00 | 253 755.00 |
BB Receivables related to investments | 312 010.00 | | 312 010.00 | 312 010.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 4 597 290.00 | 276 669.00 | 4 320 620.00 | 4 597 290.00 |
BX Customers and related accounts | 197 129.00 | | 197 129.00 | 197 129.00 |
BZ Other receivables | 518 866.00 | | 518 866.00 | 518 866.00 |
CF Cash and cash equivalents | 667 362.00 | | 667 362.00 | 667 362.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 386 863.00 | | 1 386 863.00 | 1 386 863.00 |
CO Grand total (0 to V) | 5 984 153.00 | 276 669.00 | 5 707 484.00 | 5 984 153.00 |
CP Shares due in less than one year | 316 090.00 | | | 316 090.00 |
CU Other investments | 3 866 769.00 | | 3 866 769.00 | 3 866 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DB Share, merger, contribution premiums, etc. | 1 116 626.00 | | | 1 116 626.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 2 312 625.00 | | | 2 312 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 902.00 | | | -13 902.00 |
DL TOTAL (I) | 3 484 053.00 | | | 3 484 053.00 |
DU Loans and Debts from Credit Institutions (3) | 702 006.00 | | | 702 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 869.00 | | | 917 869.00 |
DX Trade payables and related accounts | 196 179.00 | | | 196 179.00 |
DY Tax and social security liabilities | 104 780.00 | | | 104 780.00 |
EA Other liabilities | 302 594.00 | | | 302 594.00 |
EC TOTAL (IV) | 2 223 430.00 | | | 2 223 430.00 |
EE Grand total (I to V) | 5 707 484.00 | | | 5 707 484.00 |
EG Accrued income and payables due within one year | 2 040 097.00 | | | 2 040 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 637.00 | | | 51 637.00 |
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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 | -270 730.00 | | -270 730.00 | -270 730.00 |
FG Production sold - services | 986 406.00 | | 986 406.00 | 986 406.00 |
FJ Net sales | 715 676.00 | | 715 676.00 | 715 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 864.00 | |
FR Total operating income (I) | | | 786 542.00 | |
FS Purchases of goods (including customs duties) | | | -270 741.00 | |
FW Other purchases and external expenses | | | 492 730.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 370 040.00 | |
FZ Social Security Contributions | | | 142 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 198.00 | |
GE Other Expenses | | | 10 279.00 | |
GF Total Operating Expenses (II) | | | 794 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 938.00 | |
GL Other interest and similar income | | | -6 200.00 | |
GO Net income from sales of marketable securities | | | 12 518.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 864.00 | | | 70 864.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 860.00 | | | 792 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 762.00 | | | 806 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 902.00 | | | -13 902.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8B Suppliers and Related Accounts | 196 180.00 | 196 180.00 | | 196 180.00 |
8C Staff and Related Accounts | 44 774.00 | 44 774.00 | | 44 774.00 |
8D Social Security and Other Social Organizations | 41 491.00 | 41 491.00 | | 41 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 485.00 | 301 485.00 | | 301 485.00 |
UL Receivables related to investments | 312 010.00 | 312 010.00 | | 312 010.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 197 130.00 | 197 130.00 | | 197 130.00 |
VB VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VC Group and associates | 209 663.00 | 209 663.00 | | 209 663.00 |
VG Loans with a maturity of up to one year at origin | 51 637.00 | 51 637.00 | | 51 637.00 |
VH Loans with a maturity of more than one year at origin | 650 370.00 | 467 036.00 | 183 333.00 | 650 370.00 |
VI Group and Associates | 910 013.00 | 910 013.00 | | 910 013.00 |
VM Income taxes | 19 699.00 | 19 699.00 | | 19 699.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 729.00 | 270 729.00 | | 270 729.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 430.00 | 2 040 097.00 | 183 333.00 | 2 223 430.00 |
