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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 4 428.00 | 1 716.00 | 2 712.00 | 4 428.00 |
BJ TOTAL (I) | 919 584.00 | 233 460.00 | 686 124.00 | 919 584.00 |
BX Customers and related accounts | 29 084.00 | | 29 084.00 | 29 084.00 |
BZ Other receivables | 815 530.00 | | 815 530.00 | 815 530.00 |
CD Marketable securities | 114 659.00 | | 114 659.00 | 114 659.00 |
CF Cash and cash equivalents | 58 907.00 | | 58 907.00 | 58 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 180.00 | | 1 018 180.00 | 1 018 180.00 |
CO Grand total (0 to V) | 1 937 764.00 | 233 460.00 | 1 704 304.00 | 1 937 764.00 |
CU Other investments | 913 412.00 | 230 000.00 | 683 412.00 | 913 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 597 220.00 | 515 000.00 | | 597 220.00 |
DH Retained earnings | 137.00 | 167.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | 265 970.00 | | 33 459.00 |
DL TOTAL (I) | 636 316.00 | 786 637.00 | | 636 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 412.00 | 986 725.00 | | 999 412.00 |
DX Trade payables and related accounts | 18 231.00 | 20 538.00 | | 18 231.00 |
DY Tax and social security liabilities | 50 174.00 | 60 919.00 | | 50 174.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 067 988.00 | 1 068 182.00 | | 1 067 988.00 |
EE Grand total (I to V) | 1 704 304.00 | 1 854 819.00 | | 1 704 304.00 |
EG Accrued income and payables due within one year | 1 067 988.00 | 1 068 182.00 | | 1 067 988.00 |
EI Including equity loans | 999 412.00 | | | 999 412.00 |
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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 | 439 698.00 | | 439 698.00 | 439 698.00 |
FJ Net sales | 439 698.00 | | 439 698.00 | 439 698.00 |
FR Total operating income (I) | | | 439 699.00 | |
FW Other purchases and external expenses | | | 77 393.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 176 827.00 | |
FZ Social Security Contributions | | | 68 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 647.00 | |
GG - OPERATING RESULT (I - II) | | | 108 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 653.00 | |
GP Total financial income (V) | | | 241 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 239 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 659.00 | | |
HD Total exceptional income (VII) | | 114 659.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 67 167.00 | 39 588.00 | | 67 167.00 |
HH Total exceptional expenses (VIII) | 67 167.00 | 39 602.00 | | 67 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 167.00 | 75 057.00 | | -67 167.00 |
HK Income tax | 9 523.00 | 30 356.00 | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 352.00 | 652 011.00 | | 681 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 893.00 | 386 041.00 | | 647 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | 265 970.00 | | 33 459.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 29 084.00 | 29 084.00 | | 29 084.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 790 863.00 | 790 863.00 | | 790 863.00 |
VI Group and Associates | 996 412.00 | 996 412.00 | | 996 412.00 |
VM Income taxes | 21 205.00 | 21 205.00 | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 614.00 | 844 614.00 | | 844 614.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 988.00 | 1 067 988.00 | | 1 067 988.00 |
