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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AJ Other Intangible Assets | 1 800.00 | 95.00 | 1 705.00 | 1 800.00 |
AT Other tangible assets | 23 328.00 | 3 587.00 | 19 742.00 | 23 328.00 |
BJ TOTAL (I) | 987 284.00 | 235 425.00 | 751 858.00 | 987 284.00 |
BX Customers and related accounts | 89 504.00 | | 89 504.00 | 89 504.00 |
BZ Other receivables | 713 916.00 | | 713 916.00 | 713 916.00 |
CD Marketable securities | 114 659.00 | | 114 659.00 | 114 659.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 929 189.00 | | 929 189.00 | 929 189.00 |
CO Grand total (0 to V) | 1 916 473.00 | 235 425.00 | 1 681 047.00 | 1 916 473.00 |
CU Other investments | 960 412.00 | 230 000.00 | 730 412.00 | 960 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 460 720.00 | 597 220.00 | | 460 720.00 |
DH Retained earnings | 96.00 | 137.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 432.00 | 33 459.00 | | -65 432.00 |
DL TOTAL (I) | 400 884.00 | 636 316.00 | | 400 884.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367.00 | | | 19 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 343.00 | 999 412.00 | | 1 165 343.00 |
DX Trade payables and related accounts | 24 284.00 | 18 231.00 | | 24 284.00 |
DY Tax and social security liabilities | 44 403.00 | 50 174.00 | | 44 403.00 |
EA Other liabilities | 26 767.00 | 171.00 | | 26 767.00 |
EC TOTAL (IV) | 1 280 164.00 | 1 067 988.00 | | 1 280 164.00 |
EE Grand total (I to V) | 1 681 047.00 | 1 704 304.00 | | 1 681 047.00 |
EG Accrued income and payables due within one year | 1 267 606.00 | 1 067 988.00 | | 1 267 606.00 |
EI Including equity loans | 1 165 343.00 | | | 1 165 343.00 |
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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 | 384 530.00 | 68 027.00 | 452 557.00 | 384 530.00 |
FJ Net sales | 384 530.00 | 68 027.00 | 452 557.00 | 384 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 559.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 78 397.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 182 849.00 | |
FZ Social Security Contributions | | | 67 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 664.00 | |
GG - OPERATING RESULT (I - II) | | | 115 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 776.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 289 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 448 027.00 | 67 167.00 | | 448 027.00 |
HH Total exceptional expenses (VIII) | 448 135.00 | 67 167.00 | | 448 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 135.00 | -67 167.00 | | -448 135.00 |
HK Income tax | 11 527.00 | 9 523.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 747.00 | 681 352.00 | | 741 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 179.00 | 647 893.00 | | 807 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 432.00 | 33 459.00 | | -65 432.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 767.00 | 26 767.00 | | 26 767.00 |
UX Other trade receivables | 89 504.00 | 89 504.00 | | 89 504.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 710 435.00 | 710 435.00 | | 710 435.00 |
VH Loans with a maturity of more than one year at origin | 19 367.00 | 6 809.00 | 12 558.00 | 19 367.00 |
VI Group and Associates | 1 162 343.00 | 1 162 343.00 | | 1 162 343.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 128.00 | 808 128.00 | | 808 128.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 164.00 | 1 267 606.00 | 12 558.00 | 1 280 164.00 |
