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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 | 999.00 | 204.00 | 795.00 | 999.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 6 094.00 | 3 104.00 | 2 990.00 | 6 094.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 391 382.00 | | 1 391 382.00 | 1 391 382.00 |
CF Cash and cash equivalents | 169 752.00 | | 169 752.00 | 169 752.00 |
CJ TOTAL (II) | 1 561 375.00 | | 1 561 375.00 | 1 561 375.00 |
CO Grand total (0 to V) | 1 567 469.00 | 3 104.00 | 1 564 365.00 | 1 567 469.00 |
CR Shares due in more than one year | 1 365 339.00 | | | 1 365 339.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 613.00 | 9 613.00 | | 9 613.00 |
DH Retained earnings | 1 105 029.00 | 1 126 576.00 | | 1 105 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 036.00 | -21 547.00 | | 54 036.00 |
DL TOTAL (I) | 1 209 379.00 | 1 155 342.00 | | 1 209 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 33.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 311.00 | 390 561.00 | | 334 311.00 |
DX Trade payables and related accounts | 10 375.00 | 13 371.00 | | 10 375.00 |
DY Tax and social security liabilities | 10 295.00 | 25 749.00 | | 10 295.00 |
EC TOTAL (IV) | 354 985.00 | 429 714.00 | | 354 985.00 |
EE Grand total (I to V) | 1 564 365.00 | 1 585 057.00 | | 1 564 365.00 |
EG Accrued income and payables due within one year | 22 304.00 | 60 978.00 | | 22 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 122.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | 17 163.00 | |
GG - OPERATING RESULT (I - II) | | | -17 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 436.00 | |
GL Other interest and similar income | | | 5 939.00 | |
GP Total financial income (V) | | | 73 375.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | | 6 684.00 | | |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 6 684.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -6 683.00 | | 981.00 |
HK Income tax | 1 507.00 | 17 329.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 831.00 | 137 633.00 | | 74 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 795.00 | 159 180.00 | | 20 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 036.00 | -21 547.00 | | 54 036.00 |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VC Group and associates | 1 369 346.00 | 5 939.00 | 1 363 407.00 | 1 369 346.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 334 312.00 | 1 630.00 | 332 681.00 | 334 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 738.00 | 5 806.00 | 1 932.00 | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 382.00 | 26 043.00 | 1 365 339.00 | 1 391 382.00 |
VW VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 986.00 | 22 305.00 | 332 681.00 | 354 986.00 |
