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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 | 79 626.00 | 34 881.00 | 44 745.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 34 881.00 | 2 192 289.00 | 2 227 170.00 |
BL Raw materials, supplies | 18 962.00 | | 18 962.00 | 18 962.00 |
BX Customers and related accounts | 81 874.00 | | 81 874.00 | 81 874.00 |
BZ Other receivables | 680 523.00 | | 680 523.00 | 680 523.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 781 359.00 | | 781 359.00 | 781 359.00 |
CO Grand total (0 to V) | 3 008 880.00 | 34 881.00 | 2 973 999.00 | 3 008 880.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
CW Deferred expenses or loan issuance costs | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 43 094.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | 2 128 050.00 | | 2 128 050.00 |
DD Legal reserve (1) | 23 815.00 | 23 815.00 | | 23 815.00 |
DH Retained earnings | 233.00 | 7.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 498.00 | 731 100.00 | | 667 498.00 |
DL TOTAL (I) | 2 862 691.00 | 2 926 067.00 | | 2 862 691.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 18 292.00 | | 16 301.00 |
DX Trade payables and related accounts | 69 313.00 | 336 110.00 | | 69 313.00 |
DY Tax and social security liabilities | 12 830.00 | 32 706.00 | | 12 830.00 |
EA Other liabilities | 12 204.00 | | | 12 204.00 |
EC TOTAL (IV) | 111 309.00 | 387 108.00 | | 111 309.00 |
EE Grand total (I to V) | 2 973 999.00 | 3 313 175.00 | | 2 973 999.00 |
EI Including equity loans | 16 301.00 | | | 16 301.00 |
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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 | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 220 328.00 | | 220 328.00 | 220 328.00 |
FJ Net sales | 220 523.00 | | 220 523.00 | 220 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 220 623.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 216 600.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 226 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 182.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 681 741.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 717.00 | 2 622.00 | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 364.00 | 965 558.00 | | 902 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 866.00 | 234 458.00 | | 234 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 498.00 | 731 100.00 | | 667 498.00 |
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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 | 16 301.00 | 1 572.00 | 5 945.00 | 16 301.00 |
8B Suppliers and Related Accounts | 69 313.00 | 69 313.00 | | 69 313.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UX Other trade receivables | 81 874.00 | 81 874.00 | | 81 874.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VC Group and associates | 668 526.00 | 668 526.00 | | 668 526.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 397.00 | 762 397.00 | | 762 397.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 309.00 | 96 580.00 | 5 945.00 | 111 309.00 |
