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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 | 907.00 | 476.00 | 431.00 | 907.00 |
AT Other tangible assets | 12 852.00 | 1 382.00 | 11 470.00 | 12 852.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 618 460.00 | 1 858.00 | 616 601.00 | 618 460.00 |
BX Customers and related accounts | 21 732.00 | | 21 732.00 | 21 732.00 |
BZ Other receivables | 63 875.00 | | 63 875.00 | 63 875.00 |
CD Marketable securities | 148 849.00 | 5 132.00 | 143 717.00 | 148 849.00 |
CF Cash and cash equivalents | 33 253.00 | | 33 253.00 | 33 253.00 |
CJ TOTAL (II) | 267 709.00 | 5 132.00 | 262 577.00 | 267 709.00 |
CO Grand total (0 to V) | 886 169.00 | 6 990.00 | 879 178.00 | 886 169.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 604 700.00 | | 604 700.00 | 604 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 700.00 | | | 594 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | | | 13 752.00 |
DL TOTAL (I) | 608 452.00 | | | 608 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 887.00 | | | 11 887.00 |
DX Trade payables and related accounts | 12 799.00 | | | 12 799.00 |
DY Tax and social security liabilities | 34 809.00 | | | 34 809.00 |
EA Other liabilities | 211 232.00 | | | 211 232.00 |
EC TOTAL (IV) | 270 726.00 | | | 270 726.00 |
EE Grand total (I to V) | 879 178.00 | | | 879 178.00 |
EG Accrued income and payables due within one year | 7 720.00 | | | 7 720.00 |
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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 | | | 144 110.00 | |
FJ Net sales | | | 144 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 116.00 | |
FW Other purchases and external expenses | | | 45 818.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 65 915.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 123 169.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 132.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 117.00 | | | 144 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 364.00 | | | 130 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | | | 13 752.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 232.00 | 211 232.00 | | 211 232.00 |
UX Other trade receivables | 21 732.00 | | | 21 732.00 |
VH Loans with a maturity of more than one year at origin | 11 887.00 | 4 167.00 | 7 720.00 | 11 887.00 |
VJ Loans taken out during the year | 12 578.00 | | | 12 578.00 |
VK Loans repaid during the year | 691.00 | | | 691.00 |
VP Miscellaneous | 63 875.00 | | | 63 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 809.00 | 34 809.00 | | 34 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 607.00 | 85 607.00 | | 85 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 726.00 | 263 007.00 | 7 720.00 | 270 726.00 |
