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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 | 61 920.00 | 52 910.00 | 9 010.00 | 61 920.00 |
AT Other tangible assets | 43 548.00 | 18 040.00 | 25 507.00 | 43 548.00 |
BH Other financial assets | 263 302.00 | | 263 302.00 | 263 302.00 |
BJ TOTAL (I) | 2 992 575.00 | 70 950.00 | 2 921 626.00 | 2 992 575.00 |
BX Customers and related accounts | 13 636 838.00 | | 13 636 838.00 | 13 636 838.00 |
BZ Other receivables | 12 890 064.00 | | 12 890 064.00 | 12 890 064.00 |
CF Cash and cash equivalents | 1 140 283.00 | | 1 140 283.00 | 1 140 283.00 |
CH Prepaid expenses | 216 024.00 | | 216 024.00 | 216 024.00 |
CJ TOTAL (II) | 27 883 209.00 | | 27 883 209.00 | 27 883 209.00 |
CO Grand total (0 to V) | 30 875 784.00 | 70 950.00 | 30 804 834.00 | 30 875 784.00 |
CU Other investments | 2 623 806.00 | | 2 623 806.00 | 2 623 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 12 840.00 | 11 468.00 | | 12 840.00 |
DH Retained earnings | 234 191.00 | 208 136.00 | | 234 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 773.00 | 27 428.00 | | 58 773.00 |
DK Regulated provisions | 33 000.00 | 33 000.00 | | 33 000.00 |
DL TOTAL (I) | 856 805.00 | 798 031.00 | | 856 805.00 |
DU Loans and Debts from Credit Institutions (3) | 15 974.00 | 26 846.00 | | 15 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 207 998.00 | 19 957 080.00 | | 24 207 998.00 |
DX Trade payables and related accounts | 3 306 182.00 | 1 801 620.00 | | 3 306 182.00 |
DY Tax and social security liabilities | 2 352 055.00 | 1 375 333.00 | | 2 352 055.00 |
DZ Fixed asset liabilities and related accounts | 24 650.00 | 19 850.00 | | 24 650.00 |
EA Other liabilities | 3 971.00 | 12 575.00 | | 3 971.00 |
EC TOTAL (IV) | 29 948 029.00 | 23 193 304.00 | | 29 948 029.00 |
EE Grand total (I to V) | 30 804 834.00 | 23 991 336.00 | | 30 804 834.00 |
EG Accrued income and payables due within one year | 29 943 282.00 | 23 177 382.00 | | 29 943 282.00 |
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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 | 7 436 443.00 | | 7 436 443.00 | 7 436 443.00 |
FJ Net sales | 7 436 443.00 | | 7 436 443.00 | 7 436 443.00 |
FQ Other income | | | -318.00 | |
FR Total operating income (I) | | | 7 436 124.00 | |
FW Other purchases and external expenses | | | 7 318 181.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 341 504.00 | |
GG - OPERATING RESULT (I - II) | | | 94 621.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 40 351.00 | |
GU Total financial expenses (VI) | | | 40 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 545.00 | | |
HB Exceptional income from capital transactions | | 6 986.00 | | |
HD Total exceptional income (VII) | | 32 531.00 | | |
HE Exceptional expenses on management operations | 443.00 | 24 213.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 8 290.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 32 503.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 29.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 071.00 | 6 388 155.00 | | 7 441 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 297.00 | 6 360 728.00 | | 7 382 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 773.00 | 27 428.00 | | 58 773.00 |
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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 | 24 207 998.00 | 24 207 998.00 | | 24 207 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 526 902.00 | 26 526 902.00 | | 26 526 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 948 029.00 | 29 943 282.00 | 4 748.00 | 29 948 029.00 |
