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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 | 3 678.00 | 3 209.00 | 468.00 | 3 678.00 |
AP Buildings | 108 768.00 | 62 921.00 | 45 847.00 | 108 768.00 |
AT Other tangible assets | 128 928.00 | 22 101.00 | 106 827.00 | 128 928.00 |
BB Receivables related to investments | 4 940 154.00 | | 4 940 154.00 | 4 940 154.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 201 415.00 | 88 231.00 | 5 113 184.00 | 5 201 415.00 |
BN Goods in progress | 2 119 297.00 | | 2 119 297.00 | 2 119 297.00 |
BX Customers and related accounts | 5 126.00 | | 5 126.00 | 5 126.00 |
BZ Other receivables | 220 842.00 | | 220 842.00 | 220 842.00 |
CF Cash and cash equivalents | 276 596.00 | | 276 596.00 | 276 596.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 2 625 590.00 | | 2 625 590.00 | 2 625 590.00 |
CO Grand total (0 to V) | 7 827 005.00 | 88 231.00 | 7 738 774.00 | 7 827 005.00 |
CP Shares due in less than one year | 4 940 214.00 | | | 4 940 214.00 |
CU Other investments | 19 827.00 | | 19 827.00 | 19 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 509 459.00 | 2 288 995.00 | | 3 509 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 292.00 | 1 305 136.00 | | 1 063 292.00 |
DK Regulated provisions | 4 091.00 | 3 833.00 | | 4 091.00 |
DL TOTAL (I) | 5 236 843.00 | 4 257 964.00 | | 5 236 843.00 |
DU Loans and Debts from Credit Institutions (3) | 418 990.00 | 193 361.00 | | 418 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 985.00 | 288 657.00 | | 1 828 985.00 |
DX Trade payables and related accounts | 122 420.00 | 40 358.00 | | 122 420.00 |
DY Tax and social security liabilities | 125 005.00 | 204 798.00 | | 125 005.00 |
EA Other liabilities | 6 531.00 | 557 490.00 | | 6 531.00 |
EC TOTAL (IV) | 2 501 930.00 | 1 284 664.00 | | 2 501 930.00 |
EE Grand total (I to V) | 7 738 774.00 | 5 542 628.00 | | 7 738 774.00 |
EG Accrued income and payables due within one year | 2 436 587.00 | 1 155 142.00 | | 2 436 587.00 |
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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 | 894 590.00 | | 894 590.00 | 894 590.00 |
FJ Net sales | 894 590.00 | | 894 590.00 | 894 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 306.00 | |
FS Purchases of goods (including customs duties) | | | 6 289.00 | |
FW Other purchases and external expenses | | | 161 837.00 | |
FX Taxes, duties, and similar payments | | | 91 835.00 | |
FY Salaries and Wages | | | 269 740.00 | |
FZ Social Security Contributions | | | 38 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 587 947.00 | |
GG - OPERATING RESULT (I - II) | | | 311 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284 566.00 | |
GL Other interest and similar income | | | 234 157.00 | |
GP Total financial income (V) | | | 1 518 723.00 | |
GR Interest and similar expenses | | | 487 605.00 | |
GU Total financial expenses (VI) | | | 487 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 925.00 | | | 21 925.00 |
HD Total exceptional income (VII) | 21 925.00 | | | 21 925.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 30 945.00 | | | 30 945.00 |
HG Exceptional depreciation and provisions | 258.00 | 258.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 31 364.00 | 258.00 | | 31 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 439.00 | -258.00 | | -9 439.00 |
HK Income tax | 269 744.00 | 303 396.00 | | 269 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 953.00 | 2 656 640.00 | | 2 439 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 660.00 | 1 351 503.00 | | 1 376 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 292.00 | 1 305 136.00 | | 1 063 292.00 |
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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 | 1 451 560.00 | 1 451 560.00 | | 1 451 560.00 |
8B Suppliers and Related Accounts | 122 420.00 | 122 420.00 | | 122 420.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 105 659.00 | 105 659.00 | | 105 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UL Receivables related to investments | 4 940 154.00 | 4 940 154.00 | | 4 940 154.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 27 590.00 | 27 590.00 | | 27 590.00 |
VG Loans with a maturity of up to one year at origin | 289 468.00 | 289 468.00 | | 289 468.00 |
VH Loans with a maturity of more than one year at origin | 129 522.00 | 64 179.00 | 65 344.00 | 129 522.00 |
VI Group and Associates | 377 425.00 | 377 425.00 | | 377 425.00 |
VK Loans repaid during the year | 63 035.00 | | | 63 035.00 |
VM Income taxes | 19 210.00 | 19 210.00 | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 042.00 | 174 042.00 | | 174 042.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 911.00 | 5 169 911.00 | | 5 169 911.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 930.00 | 2 436 587.00 | 65 344.00 | 2 501 930.00 |
