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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 32 893.00 | 18 005.00 | 14 888.00 | 32 893.00 |
BB Receivables related to investments | 402 858.00 | | 402 858.00 | 402 858.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 441 076.00 | 18 130.00 | 422 946.00 | 441 076.00 |
BX Customers and related accounts | 35 932.00 | | 35 932.00 | 35 932.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 68 833.00 | | 68 833.00 | 68 833.00 |
CO Grand total (0 to V) | 509 908.00 | 18 130.00 | 491 779.00 | 509 908.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 173.00 | 315 173.00 | | 315 173.00 |
DH Retained earnings | 89 041.00 | 91 315.00 | | 89 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | -2 274.00 | | 8 821.00 |
DL TOTAL (I) | 421 284.00 | 412 464.00 | | 421 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 32 263.00 | 36 977.00 | | 32 263.00 |
DY Tax and social security liabilities | 6 013.00 | 7 124.00 | | 6 013.00 |
EA Other liabilities | 29 229.00 | 28 975.00 | | 29 229.00 |
EC TOTAL (IV) | 70 495.00 | 76 066.00 | | 70 495.00 |
EE Grand total (I to V) | 491 779.00 | 488 530.00 | | 491 779.00 |
EG Accrued income and payables due within one year | 70 495.00 | 76 066.00 | | 70 495.00 |
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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 | 21 326.00 | | 21 326.00 | 21 326.00 |
FJ Net sales | 21 326.00 | | 21 326.00 | 21 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 327.00 | |
FW Other purchases and external expenses | | | 8 586.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 12 711.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 531.00 | 11 476.00 | | 21 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 711.00 | 13 751.00 | | 12 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | -2 274.00 | | 8 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 219.00 | 32 219.00 | | 32 219.00 |
UL Receivables related to investments | 402 858.00 | | | 402 858.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 10 331.00 | | | 10 331.00 |
UY Staff and related accounts | 35 932.00 | | | 35 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 321.00 | 48 463.00 | 402 858.00 | 451 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 495.00 | 70 495.00 | | 70 495.00 |
