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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 7 236.00 | | 7 236.00 |
AT Other tangible assets | 15 505.00 | 15 505.00 | | 15 505.00 |
BH Other financial assets | 539 991.00 | | 539 991.00 | 539 991.00 |
BJ TOTAL (I) | 3 233 300.00 | 34 671.00 | 3 198 629.00 | 3 233 300.00 |
BX Customers and related accounts | 39 932.00 | | 39 932.00 | 39 932.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CD Marketable securities | 4 719 942.00 | | 4 719 942.00 | 4 719 942.00 |
CF Cash and cash equivalents | 93 742.00 | | 93 742.00 | 93 742.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 4 862 296.00 | | 4 862 296.00 | 4 862 296.00 |
CO Grand total (0 to V) | 8 095 596.00 | 34 671.00 | 8 060 925.00 | 8 095 596.00 |
CP Shares due in less than one year | 539 991.00 | | | 539 991.00 |
CU Other investments | 2 658 637.00 | | 2 658 637.00 | 2 658 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 38 004.00 | | | 38 004.00 |
DG Other reserves | 706 867.00 | | | 706 867.00 |
DH Retained earnings | 1 274 591.00 | | | 1 274 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 114.00 | | | 354 114.00 |
DL TOTAL (I) | 5 373 576.00 | | | 5 373 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 458.00 | | | 2 444 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 129.00 | | | 55 129.00 |
DX Trade payables and related accounts | 43 445.00 | | | 43 445.00 |
DY Tax and social security liabilities | 142 308.00 | | | 142 308.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 2 687 348.00 | | | 2 687 348.00 |
EE Grand total (I to V) | 8 060 925.00 | | | 8 060 925.00 |
EG Accrued income and payables due within one year | 265 888.00 | | | 265 888.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 844.00 | |
FW Other purchases and external expenses | | | 116 441.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 293 667.00 | |
FZ Social Security Contributions | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 923.00 | |
GG - OPERATING RESULT (I - II) | | | -67 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 499 000.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 337.00 | | | 29 337.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HK Income tax | 64 921.00 | | | 64 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 852.00 | | | 892 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 738.00 | | | 538 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 114.00 | | | 354 114.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 43 446.00 | 43 446.00 | | 43 446.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 64 292.00 | 64 292.00 | | 64 292.00 |
8E Income Taxes | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 539 992.00 | 539 992.00 | | 539 992.00 |
UX Other trade receivables | 39 932.00 | 39 932.00 | | 39 932.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 2 444 458.00 | | 2 444 458.00 | 2 444 458.00 |
VI Group and Associates | 54 230.00 | 54 230.00 | | 54 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 603.00 | 588 603.00 | | 588 603.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 348.00 | 242 890.00 | 2 444 458.00 | 2 687 348.00 |
