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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 11 988.00 | 10 298.00 | 1 690.00 | 11 988.00 |
BB Receivables related to investments | 702 316.00 | | 702 316.00 | 702 316.00 |
BJ TOTAL (I) | 3 474 349.00 | 13 046.00 | 3 461 303.00 | 3 474 349.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 135 942.00 | | 135 942.00 | 135 942.00 |
BZ Other receivables | 5 849 574.00 | | 5 849 574.00 | 5 849 574.00 |
CD Marketable securities | 807 000.00 | | 807 000.00 | 807 000.00 |
CF Cash and cash equivalents | 337 315.00 | | 337 315.00 | 337 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 129 879.00 | | 7 129 879.00 | 7 129 879.00 |
CO Grand total (0 to V) | 10 604 229.00 | 13 046.00 | 10 591 182.00 | 10 604 229.00 |
CU Other investments | 2 757 296.00 | | 2 757 296.00 | 2 757 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 712.00 | 1 257 712.00 | | 1 257 712.00 |
DB Share, merger, contribution premiums, etc. | 28 254.00 | 28 254.00 | | 28 254.00 |
DD Legal reserve (1) | 125 771.00 | 125 771.00 | | 125 771.00 |
DG Other reserves | 6 500 166.00 | 6 261 593.00 | | 6 500 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 955.00 | 1 018 198.00 | | 1 063 955.00 |
DL TOTAL (I) | 8 975 859.00 | 8 691 530.00 | | 8 975 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 729.00 | 987 284.00 | | 1 452 729.00 |
DX Trade payables and related accounts | 142 503.00 | 29 560.00 | | 142 503.00 |
DY Tax and social security liabilities | 20 090.00 | 104 200.00 | | 20 090.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 1 615 323.00 | 1 121 146.00 | | 1 615 323.00 |
EE Grand total (I to V) | 10 591 182.00 | 9 812 676.00 | | 10 591 182.00 |
EG Accrued income and payables due within one year | 1 615 323.00 | 1 121 146.00 | | 1 615 323.00 |
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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 | 64 696.00 | | 64 696.00 | 64 696.00 |
FD Production sold - goods | 11 741.00 | | 11 741.00 | 11 741.00 |
FG Production sold - services | 684 660.00 | | 684 660.00 | 684 660.00 |
FJ Net sales | 761 098.00 | | 761 098.00 | 761 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 353.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 839 459.00 | |
FS Purchases of goods (including customs duties) | | | 64 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 742.00 | |
FW Other purchases and external expenses | | | 873 767.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 17 822.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 303.00 | |
GG - OPERATING RESULT (I - II) | | | -138 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 954.00 | |
GL Other interest and similar income | | | 92 761.00 | |
GP Total financial income (V) | | | 1 212 715.00 | |
GR Interest and similar expenses | | | 9 787.00 | |
GU Total financial expenses (VI) | | | 9 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | 18 121.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 174.00 | 1 894 843.00 | | 2 052 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 219.00 | 876 644.00 | | 988 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 955.00 | 1 018 198.00 | | 1 063 955.00 |
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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 | 142 504.00 | 142 504.00 | | 142 504.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
UL Receivables related to investments | 702 316.00 | 702 316.00 | | 702 316.00 |
UX Other trade receivables | 135 943.00 | 135 943.00 | | 135 943.00 |
VB VAT | 73 176.00 | 73 176.00 | | 73 176.00 |
VC Group and associates | 5 758 183.00 | 5 758 183.00 | | 5 758 183.00 |
VI Group and Associates | 1 452 729.00 | 1 452 729.00 | | 1 452 729.00 |
VM Income taxes | 17 992.00 | 17 992.00 | | 17 992.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 834.00 | 6 687 834.00 | | 6 687 834.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 323.00 | 1 615 323.00 | | 1 615 323.00 |
