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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 | 144 245.00 | 114 496.00 | 29 749.00 | 144 245.00 |
AT Other tangible assets | 145 917.00 | 57 934.00 | 87 982.00 | 145 917.00 |
BB Receivables related to investments | 274 550.00 | | 274 550.00 | 274 550.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 3 198 385.00 | 494 233.00 | 2 704 151.00 | 3 198 385.00 |
BX Customers and related accounts | 848 560.00 | | 848 560.00 | 848 560.00 |
BZ Other receivables | 2 128 309.00 | | 2 128 309.00 | 2 128 309.00 |
CF Cash and cash equivalents | 21 348.00 | | 21 348.00 | 21 348.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 3 020 624.00 | | 3 020 624.00 | 3 020 624.00 |
CO Grand total (0 to V) | 6 219 009.00 | 494 233.00 | 5 724 776.00 | 6 219 009.00 |
CU Other investments | 2 615 471.00 | 321 801.00 | 2 293 670.00 | 2 615 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 700.00 | | | 735 700.00 |
DD Legal reserve (1) | 73 570.00 | | | 73 570.00 |
DG Other reserves | 1 643 141.00 | | | 1 643 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | | | 5 169.00 |
DL TOTAL (I) | 2 457 581.00 | | | 2 457 581.00 |
DS Convertible Bond Issues | 231.00 | | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 515 419.00 | | | 515 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 918.00 | | | 17 918.00 |
DX Trade payables and related accounts | 96 012.00 | | | 96 012.00 |
DY Tax and social security liabilities | 387 888.00 | | | 387 888.00 |
EA Other liabilities | 2 249 725.00 | | | 2 249 725.00 |
EC TOTAL (IV) | 3 267 195.00 | | | 3 267 195.00 |
EE Grand total (I to V) | 5 724 776.00 | | | 5 724 776.00 |
EG Accrued income and payables due within one year | 553 914.00 | | | 553 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 627.00 | | 153 627.00 | 153 627.00 |
FG Production sold - services | 1 363 368.00 | | 1 363 368.00 | 1 363 368.00 |
FJ Net sales | 1 516 995.00 | | 1 516 995.00 | 1 516 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 596 669.00 | |
FW Other purchases and external expenses | | | 497 619.00 | |
FX Taxes, duties, and similar payments | | | -6 937.00 | |
FY Salaries and Wages | | | 728 506.00 | |
FZ Social Security Contributions | | | 309 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 233.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 563 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 27 333.00 | |
GR Interest and similar expenses | | | 110 770.00 | |
GU Total financial expenses (VI) | | | 110 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 655.00 | | | 79 655.00 |
A2 TOTAL ASSETS | 92 907.00 | | | 92 907.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | | | -3 770.00 |
HK Income tax | -58 925.00 | | | -58 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 002.00 | | | 1 624 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 833.00 | | | 1 618 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | | | 5 169.00 |
HQ References: Real Estate Leasing | 6 599.00 | | | 6 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 96 012.00 | 96 012.00 | | 96 012.00 |
8C Staff and Related Accounts | 102 108.00 | 102 108.00 | | 102 108.00 |
8D Social Security and Other Social Organizations | 127 479.00 | 127 479.00 | | 127 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 725.00 | 16 340.00 | 2 233 385.00 | 2 249 725.00 |
UL Receivables related to investments | 274 550.00 | 274 550.00 | | 274 550.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 848 561.00 | | | 848 561.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 514 718.00 | 34 822.00 | 358 879.00 | 514 718.00 |
VI Group and Associates | 17 918.00 | 17 918.00 | | 17 918.00 |
VM Income taxes | 786 555.00 | | | 786 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 046.00 | | | 1 334 046.00 |
VS Prepaid expenses | 22 406.00 | | | 22 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 026.00 | 1 987 613.00 | 1 304 413.00 | 3 292 026.00 |
VW VAT | 152 141.00 | 152 141.00 | | 152 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 195.00 | 553 915.00 | 2 592 264.00 | 3 267 195.00 |
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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 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
