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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 | 603.00 | 603.00 | | 603.00 |
AN Land | 12 482.00 | 6 645.00 | 5 838.00 | 12 482.00 |
AP Buildings | 91 811.00 | 83 978.00 | 7 833.00 | 91 811.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 17 224.00 | | 17 224.00 |
AT Other tangible assets | 44 022.00 | 40 974.00 | 3 048.00 | 44 022.00 |
BB Receivables related to investments | 2 552 032.00 | | 2 552 032.00 | 2 552 032.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 4 476 218.00 | 152 423.00 | 4 323 794.00 | 4 476 218.00 |
BX Customers and related accounts | 142 199.00 | | 142 199.00 | 142 199.00 |
BZ Other receivables | 463 771.00 | | 463 771.00 | 463 771.00 |
CF Cash and cash equivalents | 453 116.00 | | 453 116.00 | 453 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 086.00 | | 1 059 086.00 | 1 059 086.00 |
CO Grand total (0 to V) | 5 535 303.00 | 152 423.00 | 5 382 880.00 | 5 535 303.00 |
CU Other investments | 1 756 838.00 | 3 000.00 | 1 753 838.00 | 1 756 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 531.00 | 814 531.00 | | 814 531.00 |
DD Legal reserve (1) | 81 453.00 | 68 512.00 | | 81 453.00 |
DG Other reserves | 1 042 615.00 | 1 871 183.00 | | 1 042 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 131.00 | 284 374.00 | | 185 131.00 |
DL TOTAL (I) | 2 123 730.00 | 3 038 599.00 | | 2 123 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 412.00 | 3 176 689.00 | | 2 845 412.00 |
DX Trade payables and related accounts | 37 504.00 | 33 381.00 | | 37 504.00 |
DY Tax and social security liabilities | 336 558.00 | 5 061.00 | | 336 558.00 |
EA Other liabilities | 39 677.00 | 36 908.00 | | 39 677.00 |
EC TOTAL (IV) | 3 259 151.00 | 3 253 631.00 | | 3 259 151.00 |
EE Grand total (I to V) | 5 382 880.00 | 6 292 230.00 | | 5 382 880.00 |
EG Accrued income and payables due within one year | 3 259 151.00 | 3 253 631.00 | | 3 259 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 29 326.00 | | 29 326.00 | 29 326.00 |
FJ Net sales | 29 326.00 | | 29 326.00 | 29 326.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 29 373.00 | |
FW Other purchases and external expenses | | | 92 821.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 19 685.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 126 264.00 | |
GG - OPERATING RESULT (I - II) | | | -96 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 659.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 356 791.00 | |
GR Interest and similar expenses | | | 45 995.00 | |
GU Total financial expenses (VI) | | | 45 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 28 773.00 | 16 411.00 | | 28 773.00 |
HH Total exceptional expenses (VIII) | 28 773.00 | 16 411.00 | | 28 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 773.00 | 83 589.00 | | -28 773.00 |
HK Income tax | | -1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 164.00 | 493 322.00 | | 386 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 033.00 | 208 948.00 | | 201 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 131.00 | 284 374.00 | | 185 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 569.00 | 3 855.00 | | 145 569.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 966.00 | 3 855.00 | | 144 966.00 |
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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 | 2 845 412.00 | 2 845 412.00 | | 2 845 412.00 |
8B Suppliers and Related Accounts | 37 504.00 | 37 054.00 | | 37 504.00 |
8D Social Security and Other Social Organizations | 336 558.00 | 336 558.00 | | 336 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
UT Other financial assets | 2 552 855.00 | | | 2 552 855.00 |
VS Prepaid expenses | 605 970.00 | 605 970.00 | | 605 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 825.00 | 605 970.00 | | 3 158 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 151.00 | 3 259 151.00 | | 3 259 151.00 |
