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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 30 321.00 | | 30 321.00 | 30 321.00 |
BJ TOTAL (I) | 1 362 048.00 | | 1 362 048.00 | 1 362 048.00 |
BX Customers and related accounts | 113 735.00 | | 113 735.00 | 113 735.00 |
BZ Other receivables | 437 337.00 | | 437 337.00 | 437 337.00 |
CF Cash and cash equivalents | 102 698.00 | | 102 698.00 | 102 698.00 |
CJ TOTAL (II) | 653 770.00 | | 653 770.00 | 653 770.00 |
CO Grand total (0 to V) | 2 015 818.00 | | 2 015 818.00 | 2 015 818.00 |
CP Shares due in less than one year | 30 321.00 | | | 30 321.00 |
CU Other investments | 1 313 727.00 | | 1 313 727.00 | 1 313 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 660.00 | 784 660.00 | | 784 660.00 |
DB Share, merger, contribution premiums, etc. | 898 418.00 | 898 418.00 | | 898 418.00 |
DD Legal reserve (1) | 11 521.00 | 6 972.00 | | 11 521.00 |
DG Other reserves | 89 934.00 | 74 115.00 | | 89 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 765.00 | 90 988.00 | | 107 765.00 |
DL TOTAL (I) | 1 892 298.00 | 1 855 152.00 | | 1 892 298.00 |
DU Loans and Debts from Credit Institutions (3) | 27 297.00 | 38 147.00 | | 27 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | 34 754.00 | | 34 754.00 |
DX Trade payables and related accounts | 38 079.00 | 38 523.00 | | 38 079.00 |
DY Tax and social security liabilities | 23 391.00 | 17 784.00 | | 23 391.00 |
EC TOTAL (IV) | 123 521.00 | 129 207.00 | | 123 521.00 |
EE Grand total (I to V) | 2 015 818.00 | 1 984 360.00 | | 2 015 818.00 |
EG Accrued income and payables due within one year | 108 269.00 | | | 108 269.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 35 124.00 | |
FR Total operating income (I) | | | 35 124.00 | |
FW Other purchases and external expenses | | | 55 435.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 931.00 | |
GG - OPERATING RESULT (I - II) | | | -20 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 768.00 | |
GP Total financial income (V) | | | 128 768.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 717.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 717.00 | | 600.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 1 717.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 492.00 | 136 331.00 | | 164 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 727.00 | 45 343.00 | | 56 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 765.00 | 90 987.00 | | 107 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 142 609.00 | | 214 022.00 | 1 142 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 048.00 | |
I4 DECREASES Grand Total | | | 1 362 048.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 609.00 | | 214 022.00 | 1 124 609.00 |
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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 | 38 079.00 | 38 079.00 | | 38 079.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
UL Receivables related to investments | 30 321.00 | 30 321.00 | | 30 321.00 |
UX Other trade receivables | 113 735.00 | 113 735.00 | | 113 735.00 |
VH Loans with a maturity of more than one year at origin | 27 297.00 | 12 045.00 | 15 252.00 | 27 297.00 |
VI Group and Associates | 39 747.00 | 39 747.00 | | 39 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 337.00 | 437 337.00 | | 437 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 394.00 | 581 394.00 | | 581 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 521.00 | 108 269.00 | 15 252.00 | 123 521.00 |
