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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 22 021.00 | 3 146.00 | 18 875.00 | 22 021.00 |
AT Other tangible assets | 111 835.00 | 93 723.00 | 18 113.00 | 111 835.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 597 295.00 | 98 869.00 | 498 427.00 | 597 295.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 26 422.00 | | 26 422.00 | 26 422.00 |
CO Grand total (0 to V) | 623 717.00 | 98 869.00 | 524 849.00 | 623 717.00 |
CU Other investments | 377 334.00 | | 377 334.00 | 377 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 96 951.00 | 96 951.00 | | 96 951.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 209 548.00 | 209 548.00 | | 209 548.00 |
DH Retained earnings | 171 001.00 | 195 246.00 | | 171 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -24 245.00 | | -1 783.00 |
DL TOTAL (I) | 487 455.00 | 489 238.00 | | 487 455.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | | | 24 934.00 |
DX Trade payables and related accounts | 3 691.00 | 61.00 | | 3 691.00 |
DY Tax and social security liabilities | 2 636.00 | 1 384.00 | | 2 636.00 |
EA Other liabilities | 6 030.00 | 45 941.00 | | 6 030.00 |
EC TOTAL (IV) | 37 394.00 | 47 387.00 | | 37 394.00 |
EE Grand total (I to V) | 524 849.00 | 536 625.00 | | 524 849.00 |
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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 | 153 667.00 | | 153 667.00 | 153 667.00 |
FJ Net sales | 153 667.00 | | 153 667.00 | 153 667.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 153 679.00 | |
FW Other purchases and external expenses | | | 131 045.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 7 829.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 155 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 541.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 679.00 | 151 276.00 | | 153 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 462.00 | 175 521.00 | | 155 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -24 245.00 | | -1 783.00 |
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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 | 24 934.00 | | | 24 934.00 |
8B Suppliers and Related Accounts | 3 691.00 | | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258.00 | 6 267.00 | 8 992.00 | 15 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 394.00 | | | 37 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 96.00 | | | 96.00 |
