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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 270.00 | 271.00 | 999.00 | 1 270.00 |
BB Receivables related to investments | 413 212.00 | | 413 212.00 | 413 212.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 441 226.00 | 271.00 | 1 440 955.00 | 1 441 226.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 34 222.00 | | 34 222.00 | 34 222.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 59 722.00 | | 59 722.00 | 59 722.00 |
CO Grand total (0 to V) | 1 500 948.00 | 271.00 | 1 500 677.00 | 1 500 948.00 |
CU Other investments | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 59 140.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 51 894.00 | | | 51 894.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 775.00 | 193 436.00 | | 276 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 398.00 | 152 199.00 | | 168 398.00 |
DL TOTAL (I) | 565 188.00 | 414 775.00 | | 565 188.00 |
DS Convertible Bond Issues | 547.00 | 715.00 | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 457 335.00 | 568 683.00 | | 457 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 757.00 | 167 390.00 | | 450 757.00 |
DX Trade payables and related accounts | 10 479.00 | 10 171.00 | | 10 479.00 |
DY Tax and social security liabilities | 12 177.00 | 8 989.00 | | 12 177.00 |
EA Other liabilities | 4 193.00 | 4 454.00 | | 4 193.00 |
EC TOTAL (IV) | 935 489.00 | 760 404.00 | | 935 489.00 |
EE Grand total (I to V) | 1 500 677.00 | 1 175 179.00 | | 1 500 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 000.00 | |
FG Production sold - services | | | 1 550.00 | |
FJ Net sales | | | 223 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 557.00 | |
FW Other purchases and external expenses | | | 27 326.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 60 317.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 490.00 | |
GG - OPERATING RESULT (I - II) | | | 105 067.00 | |
GP Total financial income (V) | | | 100 153.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 661.00 | 15 361.00 | | 21 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 710.00 | 280 521.00 | | 323 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 312.00 | 128 322.00 | | 155 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 398.00 | 152 199.00 | | 168 398.00 |
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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 | 450 757.00 | 450 757.00 | | 450 757.00 |
8B Suppliers and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 457 882.00 | 125 139.00 | 332 743.00 | 457 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 256.00 | 25 500.00 | 413 756.00 | 439 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 489.00 | 602 746.00 | 332 743.00 | 935 489.00 |
