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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 | 78 464.00 | 39 214.00 | 39 250.00 | 78 464.00 |
AJ Other Intangible Assets | 91 389.00 | 41 135.00 | 50 254.00 | 91 389.00 |
AR Technical installations, industrial equipment and tools | 69 812.00 | 40 481.00 | 29 331.00 | 69 812.00 |
AT Other tangible assets | 124 644.00 | 104 451.00 | 20 192.00 | 124 644.00 |
BB Receivables related to investments | 6 443 793.00 | 1 200.00 | 6 442 593.00 | 6 443 793.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 6 809 053.00 | 226 482.00 | 6 582 571.00 | 6 809 053.00 |
BX Customers and related accounts | 138 903.00 | | 138 903.00 | 138 903.00 |
BZ Other receivables | 1 131 656.00 | 26 808.00 | 1 104 849.00 | 1 131 656.00 |
CF Cash and cash equivalents | 305 386.00 | | 305 386.00 | 305 386.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 578 424.00 | 26 808.00 | 1 551 616.00 | 1 578 424.00 |
CO Grand total (0 to V) | 8 387 476.00 | 253 290.00 | 8 134 186.00 | 8 387 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 006.00 | 2 000 006.00 | | 2 000 006.00 |
DB Share, merger, contribution premiums, etc. | 3 127 650.00 | 3 227 222.00 | | 3 127 650.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 39 559.00 | | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 39 559.00 | | 32 598.00 |
DL TOTAL (I) | 5 399 814.00 | 5 466 788.00 | | 5 399 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 108.00 | 982 106.00 | | 1 585 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 652.00 | 943 524.00 | | 971 652.00 |
DX Trade payables and related accounts | 26 546.00 | 27 432.00 | | 26 546.00 |
DY Tax and social security liabilities | 150 094.00 | 129 169.00 | | 150 094.00 |
DZ Fixed asset liabilities and related accounts | 973.00 | 923.00 | | 973.00 |
EC TOTAL (IV) | 2 734 372.00 | 2 083 154.00 | | 2 734 372.00 |
EE Grand total (I to V) | 8 134 186.00 | 7 549 942.00 | | 8 134 186.00 |
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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 | | | 321 207.00 | |
FJ Net sales | | | 321 207.00 | |
FO Operating subsidies | | | 9 781.00 | |
FR Total operating income (I) | | | 330 988.00 | |
FW Other purchases and external expenses | | | 163 404.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 90 277.00 | |
FZ Social Security Contributions | | | 26 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 212.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 324 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GP Total financial income (V) | | | 83 156.00 | |
GU Total financial expenses (VI) | | | 26 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 954.00 | 5 866.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 34 960.00 | 3 622.00 | | 34 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 006.00 | 2 244.00 | | -30 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 098.00 | 436 307.00 | | 419 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 500.00 | 396 748.00 | | 386 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 598.00 | 39 559.00 | | 32 598.00 |
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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 | 201 467.00 | 41 212.00 | 17 398.00 | 201 467.00 |
PE DEPRECIATION Total including other intangible assets | 75 944.00 | 4 406.00 | | 75 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 523.00 | 36 807.00 | 17 398.00 | 125 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8D Social Security and Other Social Organizations | 150 094.00 | 150 094.00 | | 150 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 138 903.00 | 138 903.00 | | 138 903.00 |
VH Loans with a maturity of more than one year at origin | 1 585 108.00 | 95 461.00 | 926 248.00 | 1 585 108.00 |
VI Group and Associates | 971 652.00 | 971 652.00 | | 971 652.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 94 611.00 | | | 94 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 656.00 | 1 131 656.00 | | 1 131 656.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 988.00 | 1 273 988.00 | | 1 273 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 372.00 | 1 244 725.00 | 926 248.00 | 2 734 372.00 |
