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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 | 179 001.00 | 25 406.00 | 153 595.00 | 179 001.00 |
BJ TOTAL (I) | 15 078 153.00 | 25 406.00 | 15 052 747.00 | 15 078 153.00 |
BX Customers and related accounts | 105 680.00 | | 105 680.00 | 105 680.00 |
BZ Other receivables | 4 686 095.00 | 19 140.00 | 4 666 955.00 | 4 686 095.00 |
CD Marketable securities | 2 305 196.00 | 245.00 | 2 304 951.00 | 2 305 196.00 |
CF Cash and cash equivalents | 207 814.00 | | 207 814.00 | 207 814.00 |
CJ TOTAL (II) | 7 304 787.00 | 19 385.00 | 7 285 402.00 | 7 304 787.00 |
CO Grand total (0 to V) | 22 382 941.00 | 44 791.00 | 22 338 150.00 | 22 382 941.00 |
CR Shares due in more than one year | 4 685 395.00 | | | 4 685 395.00 |
CU Other investments | 14 899 152.00 | | 14 899 152.00 | 14 899 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 142 880.00 | 6 142 880.00 | | 6 142 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 614 288.00 | 614 288.00 | | 614 288.00 |
DG Other reserves | 9 836 022.00 | 9 452 961.00 | | 9 836 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 250.00 | 533 060.00 | | 738 250.00 |
DL TOTAL (I) | 17 331 449.00 | 16 743 198.00 | | 17 331 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 4 495 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | 17 293.00 | | 16 746.00 |
DX Trade payables and related accounts | 5 215.00 | 5 640.00 | | 5 215.00 |
DY Tax and social security liabilities | 81 747.00 | 46 379.00 | | 81 747.00 |
EA Other liabilities | 2 402 990.00 | 2 031 020.00 | | 2 402 990.00 |
EC TOTAL (IV) | 5 006 700.00 | 6 595 334.00 | | 5 006 700.00 |
EE Grand total (I to V) | 22 338 150.00 | 23 338 533.00 | | 22 338 150.00 |
EG Accrued income and payables due within one year | 2 603 710.00 | 2 100 334.00 | | 2 603 710.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 152 066.00 | | 152 066.00 | 152 066.00 |
FJ Net sales | 153 386.00 | | 153 386.00 | 153 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 111.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 41 931.00 | |
FZ Social Security Contributions | | | 32 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 140.00 | |
GF Total Operating Expenses (II) | | | 174 253.00 | |
GG - OPERATING RESULT (I - II) | | | -20 866.00 | |
GK Income from other securities and fixed asset receivables | | | 624 261.00 | |
GL Other interest and similar income | | | 69 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 131 167.00 | |
GR Interest and similar expenses | | | 66 796.00 | |
GT Net expenses on sales of marketable securities | | | 247 253.00 | |
GU Total financial expenses (VI) | | | 314 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 91 000.00 | 107 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | 107 032.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 301.00 | 95.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 95 014.00 | 113 232.00 | | 95 014.00 |
HG Exceptional depreciation and provisions | 245.00 | 437 485.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 95 561.00 | 550 813.00 | | 95 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | -443 781.00 | | -4 561.00 |
HK Income tax | 53 440.00 | 513.00 | | 53 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 553.00 | 1 411 922.00 | | 1 375 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 303.00 | 878 862.00 | | 637 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 250.00 | 533 060.00 | | 738 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8E Income Taxes | 52 927.00 | 52 927.00 | | 52 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 991.00 | | 2 402 991.00 | 2 402 991.00 |
UX Other trade receivables | 105 680.00 | 105 680.00 | | 105 680.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 16 747.00 | 16 747.00 | | 16 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685 396.00 | | 4 685 396.00 | 4 685 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 776.00 | 106 380.00 | 4 685 396.00 | 4 791 776.00 |
VW VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 701.00 | 2 603 710.00 | 2 402 991.00 | 5 006 701.00 |
