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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 | 603.00 | 603.00 | | 603.00 |
AN Land | 12 482.00 | 6 645.00 | 5 838.00 | 12 482.00 |
AP Buildings | 91 811.00 | 82 962.00 | 8 849.00 | 91 811.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 17 224.00 | | 17 224.00 |
AT Other tangible assets | 41 640.00 | 38 135.00 | 3 504.00 | 41 640.00 |
BB Receivables related to investments | 2 609 567.00 | | 2 609 567.00 | 2 609 567.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 5 011 320.00 | 148 569.00 | 4 862 752.00 | 5 011 320.00 |
BX Customers and related accounts | 146 279.00 | | 146 279.00 | 146 279.00 |
BZ Other receivables | 457 429.00 | | 457 429.00 | 457 429.00 |
CF Cash and cash equivalents | 824 855.00 | | 824 855.00 | 824 855.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 429 478.00 | | 1 429 478.00 | 1 429 478.00 |
CO Grand total (0 to V) | 6 440 799.00 | 148 569.00 | 6 292 230.00 | 6 440 799.00 |
CU Other investments | 2 236 818.00 | 3 000.00 | 2 233 818.00 | 2 236 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 531.00 | 814 531.00 | | 814 531.00 |
DD Legal reserve (1) | 68 512.00 | 68 512.00 | | 68 512.00 |
DG Other reserves | 1 871 183.00 | 1 972 513.00 | | 1 871 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 374.00 | -101 330.00 | | 284 374.00 |
DL TOTAL (I) | 3 038 599.00 | 2 754 225.00 | | 3 038 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 21 633.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 689.00 | 3 088 950.00 | | 3 176 689.00 |
DX Trade payables and related accounts | 33 381.00 | 30 473.00 | | 33 381.00 |
DY Tax and social security liabilities | 5 061.00 | 16 250.00 | | 5 061.00 |
EA Other liabilities | 36 908.00 | 30 112.00 | | 36 908.00 |
EC TOTAL (IV) | 3 253 631.00 | 3 187 418.00 | | 3 253 631.00 |
EE Grand total (I to V) | 6 292 230.00 | 5 941 644.00 | | 6 292 230.00 |
EG Accrued income and payables due within one year | 3 253 631.00 | 3 187 418.00 | | 3 253 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 855.00 | | 48.00 |
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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 | 26 098.00 | | 26 098.00 | 26 098.00 |
FJ Net sales | 26 098.00 | | 26 098.00 | 26 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 098.00 | |
FW Other purchases and external expenses | | | 108 865.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 19 037.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 154 860.00 | |
GG - OPERATING RESULT (I - II) | | | -128 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 767.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 367 224.00 | |
GR Interest and similar expenses | | | 38 804.00 | |
GU Total financial expenses (VI) | | | 38 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 684.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 25 973.00 | | |
HF Exceptional expenses on capital transactions | 16 411.00 | 2 750.00 | | 16 411.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | 28 723.00 | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 589.00 | -28 039.00 | | 83 589.00 |
HK Income tax | -1 127.00 | -4 221.00 | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 322.00 | 90 786.00 | | 493 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 948.00 | 192 116.00 | | 208 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 374.00 | -101 330.00 | | 284 374.00 |
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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 | 142 048.00 | 3 521.00 | | 142 048.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 445.00 | 3 521.00 | | 141 445.00 |
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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 | 3 176 689.00 | 3 176 689.00 | | 3 176 689.00 |
8B Suppliers and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 908.00 | 36 908.00 | | 36 908.00 |
UT Other financial assets | 2 610 366.00 | | | 2 610 366.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 604 623.00 | 604 623.00 | | 604 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 989.00 | 604 623.00 | | 3 214 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 631.00 | 3 253 631.00 | | 3 253 631.00 |
