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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 | 46 379.00 | 1 879.00 | 44 500.00 | 46 379.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 13 411 253.00 | 1 879.00 | 13 409 374.00 | 13 411 253.00 |
BX Customers and related accounts | 759 601.00 | | 759 601.00 | 759 601.00 |
BZ Other receivables | 8 326 466.00 | | 8 326 466.00 | 8 326 466.00 |
CF Cash and cash equivalents | 9 570 041.00 | | 9 570 041.00 | 9 570 041.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 18 659 295.00 | | 18 659 295.00 | 18 659 295.00 |
CO Grand total (0 to V) | 32 099 048.00 | 15 895.00 | 32 083 153.00 | 32 099 048.00 |
CU Other investments | 13 363 551.00 | | 13 363 551.00 | 13 363 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 623.00 | 279 623.00 | | 279 623.00 |
DD Legal reserve (1) | 27 962.00 | 27 962.00 | | 27 962.00 |
DG Other reserves | 15 711 169.00 | 14 136 823.00 | | 15 711 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 717.00 | 2 587 927.00 | | 2 473 717.00 |
DK Regulated provisions | 238 048.00 | 237 702.00 | | 238 048.00 |
DL TOTAL (I) | 18 730 521.00 | 17 270 038.00 | | 18 730 521.00 |
DX Trade payables and related accounts | 193 712.00 | 109 043.00 | | 193 712.00 |
DY Tax and social security liabilities | 615 459.00 | 425 306.00 | | 615 459.00 |
EA Other liabilities | 12 543 459.00 | 7 825 950.00 | | 12 543 459.00 |
EC TOTAL (IV) | 13 352 632.00 | 8 360 300.00 | | 13 352 632.00 |
EE Grand total (I to V) | 32 083 153.00 | 25 630 338.00 | | 32 083 153.00 |
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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 | 2 183 954.00 | | 2 183 954.00 | 2 183 954.00 |
FJ Net sales | 2 183 954.00 | | 2 183 954.00 | 2 183 954.00 |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 185 936.00 | |
FW Other purchases and external expenses | | | 751 801.00 | |
FX Taxes, duties, and similar payments | | | 49 113.00 | |
FY Salaries and Wages | | | 782 465.00 | |
FZ Social Security Contributions | | | 371 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 959 216.00 | |
GG - OPERATING RESULT (I - II) | | | 226 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 512.00 | |
GL Other interest and similar income | | | 99 926.00 | |
GP Total financial income (V) | | | 2 581 438.00 | |
GR Interest and similar expenses | | | 75 937.00 | |
GU Total financial expenses (VI) | | | 75 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 249.00 | 69 159.00 | | 69 249.00 |
HG Exceptional depreciation and provisions | 346.00 | 346.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 69 595.00 | 69 505.00 | | 69 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 595.00 | -69 505.00 | | -69 595.00 |
HK Income tax | 188 909.00 | 65 443.00 | | 188 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 375.00 | 4 559 393.00 | | 4 767 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 658.00 | 1 971 466.00 | | 2 293 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 717.00 | 2 587 927.00 | | 2 473 717.00 |
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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 | 193 713.00 | 193 713.00 | | 193 713.00 |
8C Staff and Related Accounts | 310 836.00 | 310 836.00 | | 310 836.00 |
8D Social Security and Other Social Organizations | 277 898.00 | 277 898.00 | | 277 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 497.00 | 22 897.00 | 264 600.00 | 287 497.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 759 601.00 | | | 759 601.00 |
VC Group and associates | 835.00 | | | 835.00 |
VI Group and Associates | 12 255 963.00 | 12 255 963.00 | | 12 255 963.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090 575.00 | 9 089 253.00 | 1 322.00 | 9 090 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 352 633.00 | 13 088 033.00 | 264 600.00 | 13 352 633.00 |
