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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 | 257.00 | 193.00 | 63.00 | 257.00 |
AT Other tangible assets | 16 392.00 | 5 339.00 | 11 053.00 | 16 392.00 |
BB Receivables related to investments | 3 523 342.00 | | 3 523 342.00 | 3 523 342.00 |
BD Other fixed assets | 1 606 250.00 | | 1 606 250.00 | 1 606 250.00 |
BJ TOTAL (I) | 33 035 022.00 | 5 532.00 | 33 029 489.00 | 33 035 022.00 |
BX Customers and related accounts | 340 353.00 | | 340 353.00 | 340 353.00 |
BZ Other receivables | 695 472.00 | | 695 472.00 | 695 472.00 |
CF Cash and cash equivalents | 35 820.00 | | 35 820.00 | 35 820.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 1 095 892.00 | | 1 095 892.00 | 1 095 892.00 |
CO Grand total (0 to V) | 34 130 915.00 | 5 533.00 | 34 125 382.00 | 34 130 915.00 |
CU Other investments | 27 888 780.00 | | 27 888 780.00 | 27 888 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 357 520.00 | 7 875 210.00 | | 8 357 520.00 |
DB Share, merger, contribution premiums, etc. | 2 421 678.00 | | | 2 421 678.00 |
DD Legal reserve (1) | 787 521.00 | 787 521.00 | | 787 521.00 |
DG Other reserves | 17 963 153.00 | 16 407 337.00 | | 17 963 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 077.00 | 1 555 815.00 | | 598 077.00 |
DK Regulated provisions | 3 145.00 | 3 145.00 | | 3 145.00 |
DL TOTAL (I) | 30 131 095.00 | 26 629 029.00 | | 30 131 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 494.00 | 4 134 073.00 | | 3 559 494.00 |
DX Trade payables and related accounts | 367 970.00 | 179 144.00 | | 367 970.00 |
DY Tax and social security liabilities | 66 821.00 | 75 923.00 | | 66 821.00 |
EC TOTAL (IV) | 3 994 286.00 | 4 389 140.00 | | 3 994 286.00 |
EE Grand total (I to V) | 34 125 382.00 | 31 018 170.00 | | 34 125 382.00 |
EG Accrued income and payables due within one year | 3 994 286.00 | 4 389 140.00 | | 3 994 286.00 |
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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 | 32 114.00 | | 32 114.00 | 32 114.00 |
FG Production sold - services | 495 192.00 | | 495 192.00 | 495 192.00 |
FJ Net sales | 527 307.00 | | 527 307.00 | 527 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 662 096.00 | |
FW Other purchases and external expenses | | | 361 362.00 | |
FX Taxes, duties, and similar payments | | | 42 250.00 | |
FY Salaries and Wages | | | 276 136.00 | |
FZ Social Security Contributions | | | 107 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 790 018.00 | |
GG - OPERATING RESULT (I - II) | | | -127 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 125.00 | |
GL Other interest and similar income | | | 70 285.00 | |
GP Total financial income (V) | | | 142 411.00 | |
GR Interest and similar expenses | | | 28 526.00 | |
GU Total financial expenses (VI) | | | 28 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 048.00 | | |
HJ Employee participation in company results | 6 000.00 | 19 074.00 | | 6 000.00 |
HK Income tax | -618 114.00 | -139 860.00 | | -618 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 507.00 | 2 162 407.00 | | 804 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 430.00 | 606 591.00 | | 206 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 077.00 | 1 555 816.00 | | 598 077.00 |
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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 | 367 970.00 | 367 970.00 | | 367 970.00 |
8C Staff and Related Accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
UL Receivables related to investments | 3 523 342.00 | 3 523 342.00 | | 3 523 342.00 |
UX Other trade receivables | 340 353.00 | 340 353.00 | | 340 353.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VC Group and associates | 388 662.00 | 388 662.00 | | 388 662.00 |
VI Group and Associates | 3 559 495.00 | 3 559 495.00 | | 3 559 495.00 |
VM Income taxes | 293 091.00 | 293 091.00 | | 293 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 414.00 | 4 583 414.00 | | 4 583 414.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 287.00 | 3 994 287.00 | | 3 994 287.00 |
