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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 27 449.00 | 22 689.00 | 4 759.00 | 27 449.00 |
BB Receivables related to investments | 3 080 785.00 | 50 000.00 | 3 030 785.00 | 3 080 785.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 500 065.00 | 75 537.00 | 3 424 527.00 | 3 500 065.00 |
BT Goods | 1 143 704.00 | | 1 143 704.00 | 1 143 704.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 41 495.00 | | 41 495.00 | 41 495.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 200 252.00 | | 1 200 252.00 | 1 200 252.00 |
CO Grand total (0 to V) | 4 700 317.00 | 75 537.00 | 4 624 779.00 | 4 700 317.00 |
CU Other investments | 388 250.00 | | 388 250.00 | 388 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 594.00 | 11 594.00 | | 11 594.00 |
DE Statutory or contractual reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DF Regulated reserves (1) | 20 494.00 | 20 494.00 | | 20 494.00 |
DG Other reserves | 2 820 515.00 | 2 832 798.00 | | 2 820 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 986.00 | 87 716.00 | | 254 986.00 |
DL TOTAL (I) | 4 115 754.00 | 3 960 767.00 | | 4 115 754.00 |
DU Loans and Debts from Credit Institutions (3) | 344 464.00 | 275 613.00 | | 344 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 080.00 | 145 177.00 | | 87 080.00 |
DX Trade payables and related accounts | 9 421.00 | 11 518.00 | | 9 421.00 |
DY Tax and social security liabilities | 55 821.00 | 21 542.00 | | 55 821.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 2 320.00 | 2 320.00 | | 2 320.00 |
EB Prepaid income (2) | 2 136.00 | 6 512.00 | | 2 136.00 |
EC TOTAL (IV) | 509 024.00 | 470 466.00 | | 509 024.00 |
EE Grand total (I to V) | 4 624 779.00 | 4 431 234.00 | | 4 624 779.00 |
EG Accrued income and payables due within one year | 278 363.00 | 214 168.00 | | 278 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 660.00 | 256 297.00 | | 230 660.00 |
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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 | 340 789.00 | | 340 789.00 | 340 789.00 |
FJ Net sales | 340 789.00 | | 340 789.00 | 340 789.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 002.00 | |
FW Other purchases and external expenses | | | 80 489.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 180 792.00 | |
FZ Social Security Contributions | | | 51 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 327 715.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 839.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 288 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 3 865.00 | | | 3 865.00 |
HE Exceptional expenses on management operations | 46 734.00 | 1 467.00 | | 46 734.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 51 072.00 | 1 467.00 | | 51 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 206.00 | -1 467.00 | | -47 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 765.00 | 405 736.00 | | 639 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 779.00 | 318 020.00 | | 384 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 986.00 | 87 716.00 | | 254 986.00 |
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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 | 935.00 | | 935.00 | 935.00 |
8B Suppliers and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 33 979.00 | 33 979.00 | | 33 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 2 137.00 | 2 137.00 | | 2 137.00 |
UL Receivables related to investments | 3 205 723.00 | 3 205 723.00 | | 3 205 723.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 8 189.00 | 8 189.00 | | 8 189.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 344 464.00 | 67 035.00 | 211 669.00 | 344 464.00 |
VI Group and Associates | 86 146.00 | 86 146.00 | | 86 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 507.00 | 3 221 507.00 | | 3 221 507.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 025.00 | 230 661.00 | 212 604.00 | 509 025.00 |
