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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 61 900.00 | 58 519.00 | 3 381.00 | 61 900.00 |
BB Receivables related to investments | 95 750.00 | | 95 750.00 | 95 750.00 |
BJ TOTAL (I) | 1 309 840.00 | 65 269.00 | 1 244 571.00 | 1 309 840.00 |
BX Customers and related accounts | 138 830.00 | | 138 830.00 | 138 830.00 |
BZ Other receivables | 222 255.00 | | 222 255.00 | 222 255.00 |
CD Marketable securities | 547 131.00 | | 547 131.00 | 547 131.00 |
CF Cash and cash equivalents | 300 600.00 | | 300 600.00 | 300 600.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 209 146.00 | | 1 209 146.00 | 1 209 146.00 |
CO Grand total (0 to V) | 2 518 986.00 | 65 269.00 | 2 453 717.00 | 2 518 986.00 |
CU Other investments | 1 145 440.00 | | 1 145 440.00 | 1 145 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 910.00 | 62 910.00 | | 62 910.00 |
DB Share, merger, contribution premiums, etc. | 435 270.00 | 435 270.00 | | 435 270.00 |
DD Legal reserve (1) | 6 291.00 | 6 291.00 | | 6 291.00 |
DG Other reserves | 1 359 236.00 | 1 340 794.00 | | 1 359 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 148.00 | 218 443.00 | | 241 148.00 |
DL TOTAL (I) | 2 104 855.00 | 2 063 707.00 | | 2 104 855.00 |
DU Loans and Debts from Credit Institutions (3) | 195 087.00 | 241 347.00 | | 195 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 328.00 | 72 062.00 | | 63 328.00 |
DX Trade payables and related accounts | 7 526.00 | 8 441.00 | | 7 526.00 |
DY Tax and social security liabilities | 64 810.00 | 31 707.00 | | 64 810.00 |
EA Other liabilities | 18 110.00 | 63 518.00 | | 18 110.00 |
EC TOTAL (IV) | 348 861.00 | 417 076.00 | | 348 861.00 |
EE Grand total (I to V) | 2 453 717.00 | 2 480 783.00 | | 2 453 717.00 |
EG Accrued income and payables due within one year | 198 874.00 | 222 131.00 | | 198 874.00 |
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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 | 273 904.00 | | 273 904.00 | 273 904.00 |
FJ Net sales | 273 904.00 | | 273 904.00 | 273 904.00 |
FR Total operating income (I) | | | 273 904.00 | |
FW Other purchases and external expenses | | | 69 148.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 103 719.00 | |
FZ Social Security Contributions | | | 62 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 867.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GP Total financial income (V) | | | 235 294.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 22 927.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 22 927.00 | | 80.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 80.00 | 19 082.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 708.00 | 19 082.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 3 845.00 | | -628.00 |
HK Income tax | 8 995.00 | | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 278.00 | 427 202.00 | | 509 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 130.00 | 208 760.00 | | 268 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 148.00 | 218 443.00 | | 241 148.00 |
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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 | 56 589.00 | 8 680.00 | | 56 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 539.00 | 8 680.00 | | 53 539.00 |
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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 | 63 328.00 | 63 328.00 | | 63 328.00 |
8B Suppliers and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 64 810.00 | 64 810.00 | | 64 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
UT Other financial assets | 95 750.00 | | 95 750.00 | 95 750.00 |
VG Loans with a maturity of up to one year at origin | 195 087.00 | 45 100.00 | 97 978.00 | 195 087.00 |
VS Prepaid expenses | 361 415.00 | 361 415.00 | | 361 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 164.00 | 361 415.00 | 95 750.00 | 457 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 861.00 | 198 874.00 | 97 978.00 | 348 861.00 |
