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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 | 79 626.00 | 38 862.00 | 40 764.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 38 862.00 | 2 188 308.00 | 2 227 170.00 |
BL Raw materials, supplies | 17 669.00 | | 17 669.00 | 17 669.00 |
BX Customers and related accounts | 157 385.00 | | 157 385.00 | 157 385.00 |
BZ Other receivables | 802 228.00 | | 802 228.00 | 802 228.00 |
CJ TOTAL (II) | 977 282.00 | | 977 282.00 | 977 282.00 |
CO Grand total (0 to V) | 3 204 772.00 | 38 862.00 | 3 165 910.00 | 3 204 772.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
CW Deferred expenses or loan issuance costs | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 43 094.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | 2 128 050.00 | | 2 128 050.00 |
DD Legal reserve (1) | 23 815.00 | 23 815.00 | | 23 815.00 |
DH Retained earnings | 636.00 | 233.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 908.00 | 667 498.00 | | 671 908.00 |
DL TOTAL (I) | 2 867 504.00 | 2 862 691.00 | | 2 867 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 729.00 | 16 301.00 | | 14 729.00 |
DX Trade payables and related accounts | 256 065.00 | 69 313.00 | | 256 065.00 |
DY Tax and social security liabilities | 22 012.00 | 12 830.00 | | 22 012.00 |
EA Other liabilities | 5 601.00 | 12 204.00 | | 5 601.00 |
EC TOTAL (IV) | 298 406.00 | 111 309.00 | | 298 406.00 |
EE Grand total (I to V) | 3 165 910.00 | 2 973 999.00 | | 3 165 910.00 |
EI Including equity loans | 14 729.00 | | | 14 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 243 933.00 | | 243 933.00 | 243 933.00 |
FJ Net sales | 244 317.00 | | 244 317.00 | 244 317.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 244 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 240 175.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 246 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 934.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 683 633.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 9 066.00 | 7 717.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 948.00 | 902 364.00 | | 927 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 040.00 | 234 866.00 | | 256 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 908.00 | 667 498.00 | | 671 908.00 |
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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 | 256 065.00 | 256 065.00 | | 256 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UX Other trade receivables | 157 385.00 | 157 385.00 | | 157 385.00 |
VB VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VC Group and associates | 781 942.00 | 781 942.00 | | 781 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 933.00 | 959 933.00 | | 959 933.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 757.00 | 281 757.00 | | 281 757.00 |
