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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 | 34 297.00 | 34 297.00 | | 34 297.00 |
BB Receivables related to investments | 56 284.00 | | 56 284.00 | 56 284.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 733 189.00 | 34 297.00 | 698 891.00 | 733 189.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 33 656.00 | | 33 656.00 | 33 656.00 |
CJ TOTAL (II) | 35 320.00 | | 35 320.00 | 35 320.00 |
CO Grand total (0 to V) | 768 509.00 | 34 297.00 | 734 211.00 | 768 509.00 |
CS Evaluated investments - equity method | 642 517.00 | | 642 517.00 | 642 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 417 895.00 | 699 666.00 | | 417 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 826.00 | 127 179.00 | | 141 826.00 |
DK Regulated provisions | 11 528.00 | 11 528.00 | | 11 528.00 |
DL TOTAL (I) | 587 749.00 | 854 873.00 | | 587 749.00 |
DU Loans and Debts from Credit Institutions (3) | 79 282.00 | 141 931.00 | | 79 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 503.00 | 1.00 | | 40 503.00 |
DY Tax and social security liabilities | 26 676.00 | 22 253.00 | | 26 676.00 |
EC TOTAL (IV) | 146 462.00 | 164 185.00 | | 146 462.00 |
EE Grand total (I to V) | 734 211.00 | 1 019 058.00 | | 734 211.00 |
EG Accrued income and payables due within one year | 85 878.00 | 164 185.00 | | 85 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 857.00 | |
FJ Net sales | | | 147 857.00 | |
FR Total operating income (I) | | | 147 857.00 | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 76 803.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 850.00 | |
GK Income from other securities and fixed asset receivables | | | 3 232.00 | |
GP Total financial income (V) | | | 142 082.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 8 540.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 8 540.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | 2 897.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 897.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 642.00 | | |
HK Income tax | 1 995.00 | 6 031.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 990.00 | 292 746.00 | | 289 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 164.00 | 165 567.00 | | 148 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 826.00 | 127 179.00 | | 141 826.00 |
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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 | 79 282.00 | 18 698.00 | 60 584.00 | 79 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 180.00 | 67 180.00 | | 67 180.00 |
UX Other trade receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 56 374.00 | | 56 374.00 | 56 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 038.00 | 1 664.00 | 56 374.00 | 58 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 462.00 | 85 878.00 | 60 584.00 | 146 462.00 |
