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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 54 623.00 | 53 924.00 | 699.00 | 54 623.00 |
BB Receivables related to investments | 388 923.00 | | 388 923.00 | 388 923.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 329 125.00 | 84 028.00 | 2 245 097.00 | 2 329 125.00 |
BX Customers and related accounts | 65 972.00 | | 65 972.00 | 65 972.00 |
BZ Other receivables | 26 047.00 | | 26 047.00 | 26 047.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 176 195.00 | | 176 195.00 | 176 195.00 |
CJ TOTAL (II) | 908 213.00 | | 908 213.00 | 908 213.00 |
CO Grand total (0 to V) | 3 237 338.00 | 84 028.00 | 3 153 310.00 | 3 237 338.00 |
CU Other investments | 1 882 987.00 | 27 573.00 | 1 855 414.00 | 1 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 1 187 776.00 | | | 1 187 776.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 817 155.00 | | | 1 817 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 3 047 304.00 | | | 3 047 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 16 176.00 | | | 16 176.00 |
DY Tax and social security liabilities | 47 320.00 | | | 47 320.00 |
EA Other liabilities | 42 377.00 | | | 42 377.00 |
EC TOTAL (IV) | 106 007.00 | | | 106 007.00 |
EE Grand total (I to V) | 3 153 310.00 | | | 3 153 310.00 |
EG Accrued income and payables due within one year | 106 007.00 | | | 106 007.00 |
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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 | 335 976.00 | | 335 976.00 | 335 976.00 |
FJ Net sales | 335 976.00 | | 335 976.00 | 335 976.00 |
FR Total operating income (I) | | | 335 976.00 | |
FW Other purchases and external expenses | | | 93 435.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 138 981.00 | |
FZ Social Security Contributions | | | 59 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 881.00 | |
GG - OPERATING RESULT (I - II) | | | 32 095.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 27 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 848.00 | | | 336 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 399.00 | | | 336 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | 55 553.00 | 901.00 | | 55 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 363.00 | 901.00 | | 54 363.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 47 320.00 | 47 320.00 | | 47 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 377.00 | 42 377.00 | | 42 377.00 |
UT Other financial assets | 388 983.00 | | 388 983.00 | 388 983.00 |
VS Prepaid expenses | 92 019.00 | 92 019.00 | | 92 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 002.00 | 92 019.00 | 388 983.00 | 481 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 007.00 | 106 007.00 | | 106 007.00 |
