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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 364.00 | | 210 364.00 | 210 364.00 |
BJ TOTAL (I) | 1 289 336.00 | | 1 289 336.00 | 1 289 336.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CH Prepaid expenses | 57 190.00 | | 57 190.00 | 57 190.00 |
CJ TOTAL (II) | 124 984.00 | | 124 984.00 | 124 984.00 |
CO Grand total (0 to V) | 1 414 321.00 | | 1 414 321.00 | 1 414 321.00 |
CS Evaluated investments - equity method | 1 078 972.00 | | 1 078 972.00 | 1 078 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 339 684.00 | 339 684.00 | | 339 684.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 483 517.00 | 401 409.00 | | 483 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 819.00 | 82 108.00 | | 87 819.00 |
DK Regulated provisions | 43 592.00 | 43 592.00 | | 43 592.00 |
DL TOTAL (I) | 1 075 612.00 | 987 793.00 | | 1 075 612.00 |
DU Loans and Debts from Credit Institutions (3) | 8 662.00 | 23 410.00 | | 8 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 798.00 | 339 798.00 | | 264 798.00 |
DX Trade payables and related accounts | 55 922.00 | 1 242.00 | | 55 922.00 |
DY Tax and social security liabilities | 9 326.00 | 18 119.00 | | 9 326.00 |
EC TOTAL (IV) | 338 708.00 | 382 568.00 | | 338 708.00 |
EE Grand total (I to V) | 1 414 321.00 | 1 370 361.00 | | 1 414 321.00 |
EG Accrued income and payables due within one year | 120 512.00 | 373 916.00 | | 120 512.00 |
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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 | | | 186 408.00 | |
FJ Net sales | | | 186 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FR Total operating income (I) | | | 203 504.00 | |
FW Other purchases and external expenses | | | 164 446.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 875.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 529.00 | |
GP Total financial income (V) | | | 105 529.00 | |
GR Interest and similar expenses | | | 38 339.00 | |
GU Total financial expenses (VI) | | | 38 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 033.00 | 307 829.00 | | 309 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 214.00 | 225 722.00 | | 221 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 819.00 | 82 108.00 | | 87 819.00 |
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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 | 46 602.00 | 46 602.00 | | 46 602.00 |
8B Suppliers and Related Accounts | 55 922.00 | 55 922.00 | | 55 922.00 |
UL Receivables related to investments | 210 364.00 | | 210 364.00 | 210 364.00 |
UX Other trade receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
VB VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VC Group and associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 8 662.00 | 8 662.00 | | 8 662.00 |
VI Group and Associates | 218 196.00 | | | 218 196.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 57 190.00 | 57 190.00 | | 57 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 204.00 | 92 840.00 | 210 364.00 | 303 204.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 708.00 | 120 512.00 | | 338 708.00 |
