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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 | 11 200.00 | 7.00 | 11 192.00 | 11 200.00 |
BH Other financial assets | 31 047.00 | | 31 047.00 | 31 047.00 |
BJ TOTAL (I) | 1 740 126.00 | 7.00 | 1 740 118.00 | 1 740 126.00 |
BX Customers and related accounts | 58 001.00 | | 58 001.00 | 58 001.00 |
BZ Other receivables | 284 558.00 | | 284 558.00 | 284 558.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 357 332.00 | | 357 332.00 | 357 332.00 |
CO Grand total (0 to V) | 2 097 458.00 | 7.00 | 2 097 450.00 | 2 097 458.00 |
CU Other investments | 1 697 879.00 | | 1 697 879.00 | 1 697 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 460.00 | 7 777.00 | | 10 460.00 |
DG Other reserves | 20 960.00 | | | 20 960.00 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 217.00 | 53 643.00 | | 170 217.00 |
DK Regulated provisions | 21 300.00 | 16 006.00 | | 21 300.00 |
DL TOTAL (I) | 680 437.00 | 534 926.00 | | 680 437.00 |
DU Loans and Debts from Credit Institutions (3) | 668 396.00 | 782 296.00 | | 668 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 227.00 | 565 194.00 | | 551 227.00 |
DX Trade payables and related accounts | 67 857.00 | 37 093.00 | | 67 857.00 |
DY Tax and social security liabilities | 61 604.00 | 21 759.00 | | 61 604.00 |
EA Other liabilities | 67 929.00 | 1 972.00 | | 67 929.00 |
EC TOTAL (IV) | 1 417 013.00 | 1 408 314.00 | | 1 417 013.00 |
EE Grand total (I to V) | 2 097 450.00 | 1 943 242.00 | | 2 097 450.00 |
EG Accrued income and payables due within one year | 644 203.00 | 535 537.00 | | 644 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 685.00 | | | 9 685.00 |
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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 | 282 769.00 | | 282 769.00 | 282 769.00 |
FJ Net sales | 282 769.00 | | 282 769.00 | 282 769.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 282 816.00 | |
FW Other purchases and external expenses | | | 149 097.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 128 926.00 | |
FZ Social Security Contributions | | | 50 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 339 468.00 | |
GG - OPERATING RESULT (I - II) | | | -56 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 429.00 | |
GP Total financial income (V) | | | 223 429.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 482.00 | 202.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 202.00 | | 482.00 |
HG Exceptional depreciation and provisions | 5 775.00 | 7 133.00 | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 7 133.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | -6 931.00 | | -5 293.00 |
HK Income tax | -23 288.00 | -21 293.00 | | -23 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 727.00 | 309 262.00 | | 506 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 510.00 | 255 619.00 | | 336 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 217.00 | 53 643.00 | | 170 217.00 |
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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 | 194 248.00 | 50 698.00 | 95 700.00 | 194 248.00 |
8B Suppliers and Related Accounts | 67 858.00 | 67 858.00 | | 67 858.00 |
8C Staff and Related Accounts | 34 855.00 | 34 855.00 | | 34 855.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 929.00 | 67 929.00 | | 67 929.00 |
UT Other financial assets | 31 047.00 | 31 047.00 | | 31 047.00 |
UX Other trade receivables | 58 002.00 | 58 002.00 | | 58 002.00 |
VB VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VC Group and associates | 118 826.00 | 118 826.00 | | 118 826.00 |
VG Loans with a maturity of up to one year at origin | 9 686.00 | 9 686.00 | | 9 686.00 |
VH Loans with a maturity of more than one year at origin | 658 710.00 | 130 448.00 | 455 949.00 | 658 710.00 |
VI Group and Associates | 356 979.00 | 255 979.00 | 101 000.00 | 356 979.00 |
VM Income taxes | 139 781.00 | 139 781.00 | | 139 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 341.00 | 385 341.00 | | 385 341.00 |
VW VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 016.00 | 644 204.00 | 652 649.00 | 1 417 016.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
