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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 | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 111 451.00 | 47 086.00 | 64 365.00 | 111 451.00 |
BB Receivables related to investments | 114 352.00 | | 114 352.00 | 114 352.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 764 794.00 | 55 100.00 | 709 693.00 | 764 794.00 |
BZ Other receivables | 81 605.00 | | 81 605.00 | 81 605.00 |
CF Cash and cash equivalents | 413 524.00 | | 413 524.00 | 413 524.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 497 071.00 | | 497 071.00 | 497 071.00 |
CO Grand total (0 to V) | 1 261 865.00 | 55 100.00 | 1 206 765.00 | 1 261 865.00 |
CU Other investments | 537 387.00 | 7 518.00 | 529 869.00 | 537 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 463 481.00 | | | 463 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 056.00 | | | 114 056.00 |
DK Regulated provisions | 35 894.00 | | | 35 894.00 |
DL TOTAL (I) | 657 432.00 | | | 657 432.00 |
DU Loans and Debts from Credit Institutions (3) | 70 986.00 | | | 70 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 921.00 | | | 389 921.00 |
DX Trade payables and related accounts | 4 847.00 | | | 4 847.00 |
DY Tax and social security liabilities | 458.00 | | | 458.00 |
EA Other liabilities | 65 527.00 | | | 65 527.00 |
EB Prepaid income (2) | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 549 332.00 | | | 549 332.00 |
EE Grand total (I to V) | 1 206 765.00 | | | 1 206 765.00 |
EG Accrued income and payables due within one year | 256 363.00 | | | 256 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 193 467.00 | | 193 467.00 | 193 467.00 |
FJ Net sales | 193 467.00 | | 193 467.00 | 193 467.00 |
FR Total operating income (I) | | | 193 467.00 | |
FW Other purchases and external expenses | | | 160 388.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FZ Social Security Contributions | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GF Total Operating Expenses (II) | | | 184 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GH Attributed profit or transferred loss (III) | | | 344 403.00 | |
GI Supported loss or transferred profit (IV) | | | 5 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 160.00 | |
GP Total financial income (V) | | | 19 118.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 116 224.00 | | | 116 224.00 |
HC Reversals of provisions and transfers of expenses | 14 822.00 | | | 14 822.00 |
HD Total exceptional income (VII) | 131 046.00 | | | 131 046.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 297 587.00 | | | 297 587.00 |
HG Exceptional depreciation and provisions | 9 592.00 | | | 9 592.00 |
HH Total exceptional expenses (VIII) | 307 539.00 | | | 307 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 492.00 | | | -176 492.00 |
HK Income tax | 71 857.00 | | | 71 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 037.00 | | | 688 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 980.00 | | | 573 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 056.00 | | | 114 056.00 |
