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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 903.00 | 3 790.00 | 114.00 | 3 903.00 |
BH Other financial assets | 673 756.00 | | 673 756.00 | 673 756.00 |
BJ TOTAL (I) | 2 113 527.00 | 3 790.00 | 2 109 738.00 | 2 113 527.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CD Marketable securities | 550 227.00 | | 550 227.00 | 550 227.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 687 806.00 | | 687 806.00 | 687 806.00 |
CO Grand total (0 to V) | 2 801 334.00 | 3 790.00 | 2 797 544.00 | 2 801 334.00 |
CU Other investments | 1 435 868.00 | | 1 435 868.00 | 1 435 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 760.00 | | | 293 760.00 |
DD Legal reserve (1) | 29 376.00 | | | 29 376.00 |
DG Other reserves | 1 449 763.00 | | | 1 449 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 659.00 | | | 291 659.00 |
DL TOTAL (I) | 2 064 557.00 | | | 2 064 557.00 |
DU Loans and Debts from Credit Institutions (3) | 326 174.00 | | | 326 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 457.00 | | | 324 457.00 |
DX Trade payables and related accounts | 9 730.00 | | | 9 730.00 |
DY Tax and social security liabilities | 72 625.00 | | | 72 625.00 |
EC TOTAL (IV) | 732 987.00 | | | 732 987.00 |
EE Grand total (I to V) | 2 797 544.00 | | | 2 797 544.00 |
EG Accrued income and payables due within one year | 517 145.00 | | | 517 145.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FR Total operating income (I) | | | 305 934.00 | |
FW Other purchases and external expenses | | | 68 042.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 158 223.00 | |
FZ Social Security Contributions | | | 64 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 309 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 8 420.00 | |
GP Total financial income (V) | | | 290 420.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
A2 TOTAL ASSETS | 773.00 | | | 773.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 17 531.00 | | | 17 531.00 |
HD Total exceptional income (VII) | 17 531.00 | | | 17 531.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | | | 17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 885.00 | | | 613 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 226.00 | | | 322 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 659.00 | | | 291 659.00 |
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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 | 324 457.00 | 324 457.00 | | 324 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 987.00 | 517 145.00 | 215 842.00 | 732 987.00 |
