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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 | 111 000.00 | 5 000.00 | 106 000.00 | 111 000.00 |
AJ Other Intangible Assets | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 30 921.00 | 29 298.00 | 1 622.00 | 30 921.00 |
BB Receivables related to investments | 12 667.00 | | 12 667.00 | 12 667.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 1 294 158.00 | 839 321.00 | 454 837.00 | 1 294 158.00 |
BX Customers and related accounts | 289 742.00 | | 289 742.00 | 289 742.00 |
BZ Other receivables | 1 087 205.00 | | 1 087 205.00 | 1 087 205.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 1 392 443.00 | | 1 392 443.00 | 1 392 443.00 |
CO Grand total (0 to V) | 2 686 600.00 | 839 321.00 | 1 847 279.00 | 2 686 600.00 |
CU Other investments | 1 128 974.00 | 800 000.00 | 328 974.00 | 1 128 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 100.00 | | | 740 100.00 |
DB Share, merger, contribution premiums, etc. | 151 640.00 | | | 151 640.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -33 507.00 | | | -33 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 194.00 | | | 229 194.00 |
DL TOTAL (I) | 1 136 427.00 | | | 1 136 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 928.00 | | | 84 928.00 |
DX Trade payables and related accounts | 416 051.00 | | | 416 051.00 |
DY Tax and social security liabilities | 135 124.00 | | | 135 124.00 |
DZ Fixed asset liabilities and related accounts | 27 992.00 | | | 27 992.00 |
EA Other liabilities | 42 962.00 | | | 42 962.00 |
EB Prepaid income (2) | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 710 852.00 | | | 710 852.00 |
EE Grand total (I to V) | 1 847 279.00 | | | 1 847 279.00 |
EG Accrued income and payables due within one year | 710 852.00 | | | 710 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 897.00 | | 13 897.00 | 13 897.00 |
FG Production sold - services | 732 244.00 | | 732 244.00 | 732 244.00 |
FJ Net sales | 746 141.00 | | 746 141.00 | 746 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 376.00 | |
FW Other purchases and external expenses | | | 728 404.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 22 438.00 | |
FZ Social Security Contributions | | | 6 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 945.00 | |
GP Total financial income (V) | | | 256 945.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 112 150.00 | | | 112 150.00 |
HH Total exceptional expenses (VIII) | 113 155.00 | | | 113 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | | | -13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 321.00 | | | 1 103 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 127.00 | | | 874 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 194.00 | | | 229 194.00 |
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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 | 84 928.00 | 84 928.00 | | 84 928.00 |
8B Suppliers and Related Accounts | 416 051.00 | 416 051.00 | | 416 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 962.00 | 42 962.00 | | 42 962.00 |
8L Deferred income | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 124.00 | 135 124.00 | | 135 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 683.00 | 1 392 443.00 | 18 241.00 | 1 410 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 852.00 | 710 852.00 | | 710 852.00 |
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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 | 2.00 | | | 2.00 |
