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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 | 10 495.00 | 8 709.00 | 1 786.00 | 10 495.00 |
AT Other tangible assets | 21 819.00 | 21 182.00 | 637.00 | 21 819.00 |
BD Other fixed assets | 543 553.00 | 543 553.00 | | 543 553.00 |
BH Other financial assets | 2 081 328.00 | | 2 081 328.00 | 2 081 328.00 |
BJ TOTAL (I) | 6 505 843.00 | 573 445.00 | 5 932 398.00 | 6 505 843.00 |
BX Customers and related accounts | 32 434.00 | | 32 434.00 | 32 434.00 |
BZ Other receivables | 335 643.00 | | 335 643.00 | 335 643.00 |
CF Cash and cash equivalents | 148 841.00 | | 148 841.00 | 148 841.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 517 892.00 | | 517 892.00 | 517 892.00 |
CO Grand total (0 to V) | 7 023 735.00 | 573 445.00 | 6 450 290.00 | 7 023 735.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 848 647.00 | | 3 848 647.00 | 3 848 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 3 613 228.00 | | | 3 613 228.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 700.00 | | | 78 700.00 |
DH Retained earnings | -999 916.00 | | | -999 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 270.00 | | | 524 270.00 |
DL TOTAL (I) | 3 444 622.00 | | | 3 444 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 793.00 | | | 2 793 793.00 |
DX Trade payables and related accounts | 10 470.00 | | | 10 470.00 |
DY Tax and social security liabilities | 71 362.00 | | | 71 362.00 |
EA Other liabilities | 130 043.00 | | | 130 043.00 |
EC TOTAL (IV) | 3 005 668.00 | | | 3 005 668.00 |
EE Grand total (I to V) | 6 450 290.00 | | | 6 450 290.00 |
EG Accrued income and payables due within one year | 3 005 668.00 | | | 3 005 668.00 |
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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 | 482 908.00 | | 482 908.00 | 482 908.00 |
FJ Net sales | 482 908.00 | | 482 908.00 | 482 908.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 482 919.00 | |
FW Other purchases and external expenses | | | 243 210.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 96 788.00 | |
FZ Social Security Contributions | | | 51 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 410 279.00 | |
GG - OPERATING RESULT (I - II) | | | 72 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 455 606.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 526.00 | | | 938 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 256.00 | | | 414 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 270.00 | | | 524 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 444.00 | 1 447.00 | | 28 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | 715.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 450.00 | 732.00 | | 20 450.00 |
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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 | 2 793 793.00 | 2 793 793.00 | | 2 793 793.00 |
8B Suppliers and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 71 362.00 | 71 362.00 | | 71 362.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 369 051.00 | 369 051.00 | | 369 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 051.00 | 369 051.00 | 30 000.00 | 399 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 668.00 | 3 005 668.00 | | 3 005 668.00 |
Z2 Liabilities representing borrowed securities | 130 043.00 | 130 043.00 | | 130 043.00 |
