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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 | 244 085.00 | 185 726.00 | 58 359.00 | 244 085.00 |
AT Other tangible assets | 313 647.00 | 211 219.00 | 102 427.00 | 313 647.00 |
BB Receivables related to investments | 259 131.00 | | 259 131.00 | 259 131.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 4 687 963.00 | 396 945.00 | 4 291 017.00 | 4 687 963.00 |
BX Customers and related accounts | 585 539.00 | | 585 539.00 | 585 539.00 |
BZ Other receivables | 540 322.00 | | 540 322.00 | 540 322.00 |
CF Cash and cash equivalents | 314 951.00 | | 314 951.00 | 314 951.00 |
CH Prepaid expenses | 39 693.00 | | 39 693.00 | 39 693.00 |
CJ TOTAL (II) | 1 480 506.00 | | 1 480 506.00 | 1 480 506.00 |
CO Grand total (0 to V) | 6 168 469.00 | 396 945.00 | 5 771 523.00 | 6 168 469.00 |
CP Shares due in less than one year | 263 453.00 | | | 263 453.00 |
CU Other investments | 3 866 769.00 | | 3 866 769.00 | 3 866 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DB Share, merger, contribution premiums, etc. | 1 116 626.00 | | | 1 116 626.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 1 887 019.00 | | | 1 887 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 707.00 | | | 405 707.00 |
DL TOTAL (I) | 3 478 058.00 | | | 3 478 058.00 |
DU Loans and Debts from Credit Institutions (3) | 516 666.00 | | | 516 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 179.00 | | | 1 154 179.00 |
DX Trade payables and related accounts | 142 462.00 | | | 142 462.00 |
DY Tax and social security liabilities | 176 817.00 | | | 176 817.00 |
EA Other liabilities | 303 340.00 | | | 303 340.00 |
EC TOTAL (IV) | 2 293 465.00 | | | 2 293 465.00 |
EE Grand total (I to V) | 5 771 523.00 | | | 5 771 523.00 |
EG Accrued income and payables due within one year | 2 243 465.00 | | | 2 243 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 702.00 | | -1 702.00 | -1 702.00 |
FG Production sold - services | 1 143 160.00 | | 1 143 160.00 | 1 143 160.00 |
FJ Net sales | 1 141 458.00 | | 1 141 458.00 | 1 141 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 374.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 214 890.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 498 777.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 465 487.00 | |
FZ Social Security Contributions | | | 174 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 092.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 1 230 921.00 | |
GG - OPERATING RESULT (I - II) | | | -16 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 518.00 | |
GP Total financial income (V) | | | 460 518.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 374.00 | | | 73 374.00 |
HE Exceptional expenses on management operations | 13 934.00 | | | 13 934.00 |
HH Total exceptional expenses (VIII) | 13 934.00 | | | 13 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | | | -13 933.00 |
HK Income tax | 18 578.00 | | | 18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 409.00 | | | 1 675 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 702.00 | | | 1 269 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 707.00 | | | 405 707.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8B Suppliers and Related Accounts | 142 462.00 | 142 462.00 | | 142 462.00 |
8C Staff and Related Accounts | 95 134.00 | 95 134.00 | | 95 134.00 |
8D Social Security and Other Social Organizations | 54 481.00 | 54 481.00 | | 54 481.00 |
8E Income Taxes | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 547.00 | 301 547.00 | | 301 547.00 |
UL Receivables related to investments | 259 132.00 | 259 132.00 | | 259 132.00 |
UT Other financial assets | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 585 539.00 | 585 539.00 | | 585 539.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VC Group and associates | 531 503.00 | 531 503.00 | | 531 503.00 |
VH Loans with a maturity of more than one year at origin | 516 666.00 | 466 666.00 | 50 000.00 | 516 666.00 |
VI Group and Associates | 1 145 742.00 | 1 145 742.00 | | 1 145 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 39 694.00 | 39 694.00 | | 39 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 010.00 | 1 429 010.00 | | 1 429 010.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 465.00 | 2 243 465.00 | 50 000.00 | 2 293 465.00 |
