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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 | 623.00 | 231.00 | 392.00 | 623.00 |
AJ Other Intangible Assets | 411.00 | 411.00 | | 411.00 |
AT Other tangible assets | 51 314.00 | 39 759.00 | 11 555.00 | 51 314.00 |
BB Receivables related to investments | 2 523 059.00 | | 2 523 059.00 | 2 523 059.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 17 030 713.00 | 40 401.00 | 16 990 312.00 | 17 030 713.00 |
BX Customers and related accounts | 24 955.00 | | 24 955.00 | 24 955.00 |
BZ Other receivables | 381 443.00 | | 381 443.00 | 381 443.00 |
CF Cash and cash equivalents | 2 009 173.00 | | 2 009 173.00 | 2 009 173.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 416 604.00 | | 2 416 604.00 | 2 416 604.00 |
CO Grand total (0 to V) | 19 447 317.00 | 40 401.00 | 19 406 916.00 | 19 447 317.00 |
CU Other investments | 14 453 531.00 | | 14 453 531.00 | 14 453 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 749 856.00 | 11 749 856.00 | | 11 749 856.00 |
DB Share, merger, contribution premiums, etc. | 8 675.00 | 8 675.00 | | 8 675.00 |
DD Legal reserve (1) | 556 635.00 | 503 721.00 | | 556 635.00 |
DG Other reserves | 4 239 213.00 | 3 313 857.00 | | 4 239 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 833.00 | 1 058 269.00 | | 212 833.00 |
DK Regulated provisions | 91 052.00 | 91 052.00 | | 91 052.00 |
DL TOTAL (I) | 16 858 263.00 | 16 725 430.00 | | 16 858 263.00 |
DU Loans and Debts from Credit Institutions (3) | 174 202.00 | 884 277.00 | | 174 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 138.00 | 44 282.00 | | 44 138.00 |
DX Trade payables and related accounts | 11 347.00 | 11 688.00 | | 11 347.00 |
DY Tax and social security liabilities | 150 896.00 | 59 664.00 | | 150 896.00 |
EA Other liabilities | 2 168 069.00 | 2 587 577.00 | | 2 168 069.00 |
EC TOTAL (IV) | 2 548 652.00 | 3 587 488.00 | | 2 548 652.00 |
EE Grand total (I to V) | 19 406 916.00 | 20 312 918.00 | | 19 406 916.00 |
EG Accrued income and payables due within one year | 2 409 908.00 | 2 838 285.00 | | 2 409 908.00 |
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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 | 471 480.00 | | 471 480.00 | 471 480.00 |
FJ Net sales | 471 480.00 | | 471 480.00 | 471 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 472 598.00 | |
FW Other purchases and external expenses | | | 83 484.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 194 123.00 | |
FZ Social Security Contributions | | | 75 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 766.00 | |
GG - OPERATING RESULT (I - II) | | | 90 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 465.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GP Total financial income (V) | | | 270 711.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 3 099.00 | | 1 100.00 |
HA Exceptional income from management transactions | 14 849.00 | 3 708.00 | | 14 849.00 |
HD Total exceptional income (VII) | 14 849.00 | 3 708.00 | | 14 849.00 |
HE Exceptional expenses on management operations | 34 065.00 | | | 34 065.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 34 065.00 | 263.00 | | 34 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 216.00 | 3 446.00 | | -19 216.00 |
HK Income tax | 108 721.00 | 128 846.00 | | 108 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 157.00 | 1 563 718.00 | | 758 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 324.00 | 505 449.00 | | 545 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 833.00 | 1 058 269.00 | | 212 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 174 000.00 | 35 000.00 | 139 000.00 | 174 000.00 |
