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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 | 2 250.00 | 829.00 | 1 421.00 | 2 250.00 |
AN Land | 13 305.00 | | 13 305.00 | 13 305.00 |
AP Buildings | 120 574.00 | 8 401.00 | 112 173.00 | 120 574.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 6 972.00 | 9 376.00 | 16 347.00 |
AT Other tangible assets | 32 936.00 | 16 731.00 | 16 205.00 | 32 936.00 |
BB Receivables related to investments | 1 644 702.00 | 3 690.00 | 1 641 012.00 | 1 644 702.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 104 833.00 | 36 623.00 | 2 068 210.00 | 2 104 833.00 |
BX Customers and related accounts | 349 399.00 | | 349 399.00 | 349 399.00 |
BZ Other receivables | 86 807.00 | | 86 807.00 | 86 807.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 77 980.00 | | 77 980.00 | 77 980.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 527 299.00 | | 527 299.00 | 527 299.00 |
CO Grand total (0 to V) | 2 632 132.00 | 36 623.00 | 2 595 509.00 | 2 632 132.00 |
CP Shares due in less than one year | 1 641 012.00 | | | 1 641 012.00 |
CU Other investments | 274 548.00 | | 274 548.00 | 274 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 748.00 | | 15 000.00 |
DG Other reserves | 377 896.00 | 219 562.00 | | 377 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 095.00 | 163 586.00 | | 100 095.00 |
DL TOTAL (I) | 642 991.00 | 542 896.00 | | 642 991.00 |
DT Other Bond Issues | 900 000.00 | 460 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 983.00 | 213 547.00 | | 245 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 622.00 | 117 729.00 | | 428 622.00 |
DX Trade payables and related accounts | 57 623.00 | 28 950.00 | | 57 623.00 |
DY Tax and social security liabilities | 115 498.00 | 56 441.00 | | 115 498.00 |
DZ Fixed asset liabilities and related accounts | 7 194.00 | 16 100.00 | | 7 194.00 |
EA Other liabilities | 197 047.00 | 124 661.00 | | 197 047.00 |
EB Prepaid income (2) | 552.00 | | | 552.00 |
EC TOTAL (IV) | 1 952 518.00 | 1 017 428.00 | | 1 952 518.00 |
EE Grand total (I to V) | 2 595 509.00 | 1 560 324.00 | | 2 595 509.00 |
EG Accrued income and payables due within one year | 1 801 780.00 | 842 398.00 | | 1 801 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 674 771.00 | | 674 771.00 | 674 771.00 |
FJ Net sales | 674 771.00 | | 674 771.00 | 674 771.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 797.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 748 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 745 353.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 75 407.00 | |
FZ Social Security Contributions | | | 28 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 868 435.00 | |
GG - OPERATING RESULT (I - II) | | | -120 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 347.00 | |
GP Total financial income (V) | | | 355 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 602.00 | |
GU Total financial expenses (VI) | | | 122 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 8 843.00 | | 177.00 |
HB Exceptional income from capital transactions | 10 000.00 | 15 750.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 177.00 | 24 593.00 | | 10 177.00 |
HE Exceptional expenses on management operations | 307.00 | 4 729.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 13 320.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 307.00 | 18 049.00 | | 10 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 6 544.00 | | -130.00 |
HK Income tax | 12 642.00 | 5 447.00 | | 12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 082.00 | 893 410.00 | | 1 114 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 987.00 | 729 824.00 | | 1 013 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 095.00 | 163 586.00 | | 100 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 371 047.00 | 371 047.00 | | 371 047.00 |
8B Suppliers and Related Accounts | 57 623.00 | 57 623.00 | | 57 623.00 |
8C Staff and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8E Income Taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 220.00 | 228 220.00 | | 228 220.00 |
8L Deferred income | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 1 644 702.00 | 1 644 702.00 | | 1 644 702.00 |
UX Other trade receivables | 349 399.00 | 349 399.00 | | 349 399.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 245 188.00 | 94 449.00 | 80 227.00 | 245 188.00 |
VI Group and Associates | 57 575.00 | 57 575.00 | | 57 575.00 |
VK Loans repaid during the year | 8 277.00 | | | 8 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 082.00 | 52 082.00 | | 52 082.00 |
VS Prepaid expenses | 12 546.00 | 12 546.00 | | 12 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 455.00 | 2 093 455.00 | | 2 093 455.00 |
VW VAT | 63 349.00 | 63 349.00 | | 63 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 518.00 | 1 801 780.00 | 80 227.00 | 1 952 518.00 |
