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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 15 466.00 | | 15 466.00 | 15 466.00 |
AJ Other Intangible Assets | | | 126.00 | |
AT Other tangible assets | | | 4 227.00 | |
BD Other fixed assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BH Other financial assets | | | 407.00 | |
BJ TOTAL (I) | | | 4 760.00 | |
BN Goods in progress | | | 20 338.00 | |
BX Customers and related accounts | | | 11 322.00 | |
BZ Other receivables | | | 5 269.00 | |
CD Marketable securities | | | 10.00 | |
CF Cash and cash equivalents | | | 5 490.00 | |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | | | 42 428.00 | |
CO Grand total (0 to V) | | | 47 188.00 | |
CU Other investments | 965 230.00 | 38 651.00 | 926 579.00 | 965 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48.00 | 46.00 | | 48.00 |
DB Share, merger, contribution premiums, etc. | 247 012.00 | 247 012.00 | | 247 012.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DG Other reserves | 8 161 873.00 | 7 654 250.00 | | 8 161 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 997.00 | 1 008 474.00 | | 459 997.00 |
DL TOTAL (I) | 8 945 743.00 | 8 986 596.00 | | 8 945 743.00 |
DP Provisions for Risks | 158.00 | 165.00 | | 158.00 |
DR TOTAL (IV) | 158.00 | 165.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 173.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 14 213.00 | | 12 570.00 |
DX Trade payables and related accounts | 16 177.00 | 7 633.00 | | 16 177.00 |
DY Tax and social security liabilities | 279 840.00 | 211 610.00 | | 279 840.00 |
EA Other liabilities | 2 067.00 | 1 632.00 | | 2 067.00 |
EC TOTAL (IV) | 30 833.00 | 23 478.00 | | 30 833.00 |
EE Grand total (I to V) | 47 188.00 | 39 420.00 | | 47 188.00 |
EG Accrued income and payables due within one year | 401 506.00 | 818 781.00 | | 401 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 173.00 | | 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 841.00 | 15 458.00 | | 15 841.00 |
P7 LIABILITIES - Retained Earnings | 310.00 | 273.00 | | 310.00 |
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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 | 626 203.00 | | 626 203.00 | 626 203.00 |
FJ Net sales | | | 65 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 729 474.00 | |
FS Purchases of goods (including customs duties) | | | -56 693.00 | |
FW Other purchases and external expenses | | | 34 289.00 | |
FX Taxes, duties, and similar payments | | | -268.00 | |
FY Salaries and Wages | | | 320 614.00 | |
FZ Social Security Contributions | | | 148 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -709.00 | |
GE Other Expenses | | | -3 169.00 | |
GF Total Operating Expenses (II) | | | 542 965.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 385.00 | |
GL Other interest and similar income | | | 22 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 382 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 6 173.00 | | 4 500.00 |
A3 TOTAL ASSETS | 98 769.00 | 92 772.00 | | 98 769.00 |
A4 Equity method investments | | 1 128.00 | | |
HA Exceptional income from management transactions | 833.00 | 28.00 | | 833.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 833.00 | 38.00 | | 833.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 17.00 | | 13.00 |
HK Income tax | -417.00 | -398.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 557.00 | 1 668 065.00 | | 1 112 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 560.00 | 659 592.00 | | 652 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 997.00 | 1 008 474.00 | | 459 997.00 |
R5 Net income of consolidated companies | 1 005.00 | 982.00 | | 1 005.00 |
R6 Group Income (Consolidated Net Income) | 1 005.00 | 982.00 | | 1 005.00 |
R7 Share of minority interests (Non-group income) | 122.00 | 107.00 | | 122.00 |
R8 Net income, group share (parent company share) | 883.00 | 875.00 | | 883.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 80 882.00 | 22 324.00 | | 80 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 882.00 | 22 324.00 | | 80 882.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 279 840.00 | 279 840.00 | | 279 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 001.00 | 90 001.00 | | 90 001.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 142 806.00 | 4 142 806.00 | | 4 142 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 506.00 | 401 506.00 | | 401 506.00 |
