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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 130 034.00 | 66 700.00 | 63 334.00 | 130 034.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 242 750.00 | 66 930.00 | 175 821.00 | 242 750.00 |
BN Goods in progress | 41 724.00 | | 41 724.00 | 41 724.00 |
BT Goods | 113 499.00 | | 113 499.00 | 113 499.00 |
BX Customers and related accounts | 56 168.00 | | 56 168.00 | 56 168.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CD Marketable securities | 1 339 666.00 | 86 930.00 | 1 252 737.00 | 1 339 666.00 |
CF Cash and cash equivalents | 884 696.00 | | 884 696.00 | 884 696.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 446 218.00 | 86 930.00 | 2 359 288.00 | 2 446 218.00 |
CO Grand total (0 to V) | 2 688 968.00 | 153 859.00 | 2 535 109.00 | 2 688 968.00 |
CS Evaluated investments - equity method | 112 262.00 | | 112 262.00 | 112 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 23 067.00 | 23 067.00 | | 23 067.00 |
DG Other reserves | 83 362.00 | 134 099.00 | | 83 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 307.00 | -50 736.00 | | 133 307.00 |
DL TOTAL (I) | 1 646 736.00 | 1 513 429.00 | | 1 646 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 870 137.00 | 868 015.00 | | 870 137.00 |
DX Trade payables and related accounts | 5 040.00 | 7 204.00 | | 5 040.00 |
DY Tax and social security liabilities | 13 196.00 | 7 606.00 | | 13 196.00 |
EA Other liabilities | | 1 035.00 | | |
EC TOTAL (IV) | 888 373.00 | 884 118.00 | | 888 373.00 |
EE Grand total (I to V) | 2 535 109.00 | 2 397 547.00 | | 2 535 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 950.00 | |
FJ Net sales | | | 48 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 231.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GB Operating Expenses - Provisions | | | 26 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 216.00 | |
GG - OPERATING RESULT (I - II) | | | -15 267.00 | |
GH Attributed profit or transferred loss (III) | | | 743.00 | |
GP Total financial income (V) | | | 245 657.00 | |
GU Total financial expenses (VI) | | | 95 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 013.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -571.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 607.00 | 198 132.00 | | 294 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 300.00 | 248 868.00 | | 161 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 307.00 | -50 736.00 | | 133 307.00 |
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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 | 863 350.00 | 863 350.00 | | 863 350.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
UL Receivables related to investments | 108 159.00 | | 108 159.00 | 108 159.00 |
UX Other trade receivables | 55 988.00 | 55 988.00 | | 55 988.00 |
VI Group and Associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 792.00 | 66 633.00 | 108 159.00 | 174 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 373.00 | 888 373.00 | | 888 373.00 |
