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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 503.00 | 5 152.00 | 7 351.00 | 12 503.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 198 650.00 | | 3 198 650.00 | 3 198 650.00 |
BJ TOTAL (I) | 32 458 958.00 | 5 152.00 | 32 453 806.00 | 32 458 958.00 |
BX Customers and related accounts | 216 715.00 | | 216 715.00 | 216 715.00 |
BZ Other receivables | 101 061.00 | | 101 061.00 | 101 061.00 |
CF Cash and cash equivalents | 41 164.00 | | 41 164.00 | 41 164.00 |
CH Prepaid expenses | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 388 801.00 | | 388 801.00 | 388 801.00 |
CO Grand total (0 to V) | 32 847 760.00 | 5 152.00 | 32 842 608.00 | 32 847 760.00 |
CU Other investments | 29 247 633.00 | | 29 247 633.00 | 29 247 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 081 700.00 | 16 778 700.00 | | 27 081 700.00 |
DB Share, merger, contribution premiums, etc. | 3 623 300.00 | 1 178 900.00 | | 3 623 300.00 |
DD Legal reserve (1) | 3 630.00 | | | 3 630.00 |
DG Other reserves | 68 973.00 | | | 68 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 928.00 | 72 604.00 | | 59 928.00 |
DK Regulated provisions | 17 049.00 | 6 110.00 | | 17 049.00 |
DL TOTAL (I) | 30 854 582.00 | 18 036 315.00 | | 30 854 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 199.00 | 1 441 081.00 | | 1 229 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 389.00 | 123 348.00 | | 10 389.00 |
DW Advances and down payments received on current orders | | 29 686.00 | | |
DX Trade payables and related accounts | 100 880.00 | 583 894.00 | | 100 880.00 |
DY Tax and social security liabilities | 41 361.00 | 186 981.00 | | 41 361.00 |
EA Other liabilities | 606 194.00 | 268 007.00 | | 606 194.00 |
EC TOTAL (IV) | 1 988 026.00 | 2 633 000.00 | | 1 988 026.00 |
EE Grand total (I to V) | 32 842 608.00 | 20 669 315.00 | | 32 842 608.00 |
EG Accrued income and payables due within one year | 983 445.00 | 1 388 010.00 | | 983 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 033.00 | | |
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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 | 91 484.00 | | 91 484.00 | 91 484.00 |
FJ Net sales | 91 484.00 | | 91 484.00 | 91 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 321.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 256 588.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 97 604.00 | |
FX Taxes, duties, and similar payments | | | -1 453.00 | |
FY Salaries and Wages | | | 52 163.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 163 678.00 | |
GG - OPERATING RESULT (I - II) | | | 92 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 23 117.00 | |
GU Total financial expenses (VI) | | | 23 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 938.00 | 6 110.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 6 110.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 938.00 | -6 110.00 | | -10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 663.00 | 1 080 687.00 | | 257 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 733.00 | 1 008 083.00 | | 197 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 928.00 | 72 604.00 | | 59 928.00 |
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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 | 100 881.00 | 100 881.00 | | 100 881.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 195.00 | 606 195.00 | | 606 195.00 |
UT Other financial assets | 3 198 651.00 | 3 198 651.00 | | 3 198 651.00 |
UX Other trade receivables | 216 715.00 | 216 715.00 | | 216 715.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 37 946.00 | 37 946.00 | | 37 946.00 |
VC Group and associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 1 229 200.00 | 224 619.00 | 843 249.00 | 1 229 200.00 |
VI Group and Associates | 10 389.00 | 10 389.00 | | 10 389.00 |
VM Income taxes | 18 380.00 | 18 380.00 | | 18 380.00 |
VP Miscellaneous | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 774.00 | 36 774.00 | | 36 774.00 |
VS Prepaid expenses | 29 861.00 | 29 861.00 | | 29 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 288.00 | 3 546 288.00 | | 3 546 288.00 |
VW VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 026.00 | 983 445.00 | 843 249.00 | 1 988 026.00 |
