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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AP Buildings | 233 296.00 | 233 296.00 | | 233 296.00 |
AT Other tangible assets | 353 124.00 | 244 646.00 | 108 478.00 | 353 124.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 660 132.00 | 482 866.00 | 2 177 266.00 | 2 660 132.00 |
BX Customers and related accounts | 197 813.00 | | 197 813.00 | 197 813.00 |
BZ Other receivables | 1 102 883.00 | | 1 102 883.00 | 1 102 883.00 |
CD Marketable securities | 568 155.00 | | 568 155.00 | 568 155.00 |
CF Cash and cash equivalents | 1 805 521.00 | | 1 805 521.00 | 1 805 521.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 3 686 354.00 | | 3 686 354.00 | 3 686 354.00 |
CO Grand total (0 to V) | 6 346 485.00 | 482 866.00 | 5 863 619.00 | 6 346 485.00 |
CU Other investments | 2 036 322.00 | | 2 036 322.00 | 2 036 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 745 729.00 | | | 4 745 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 703.00 | | | 115 703.00 |
DK Regulated provisions | 33 169.00 | | | 33 169.00 |
DL TOTAL (I) | 4 902 986.00 | | | 4 902 986.00 |
DU Loans and Debts from Credit Institutions (3) | 512 091.00 | | | 512 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 085.00 | | | 111 085.00 |
DX Trade payables and related accounts | 60 988.00 | | | 60 988.00 |
DY Tax and social security liabilities | 224 879.00 | | | 224 879.00 |
EA Other liabilities | 50 090.00 | | | 50 090.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 960 633.00 | | | 960 633.00 |
EE Grand total (I to V) | 5 863 619.00 | | | 5 863 619.00 |
EG Accrued income and payables due within one year | 689 177.00 | | | 689 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 899.00 | | | 45 899.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 1 153 331.00 | | 1 153 331.00 | 1 153 331.00 |
FJ Net sales | 1 153 954.00 | | 1 153 954.00 | 1 153 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 301.00 | |
FR Total operating income (I) | | | 1 168 255.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 255 859.00 | |
FX Taxes, duties, and similar payments | | | 28 325.00 | |
FY Salaries and Wages | | | 548 368.00 | |
FZ Social Security Contributions | | | 235 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 464.00 | |
GF Total Operating Expenses (II) | | | 1 131 864.00 | |
GG - OPERATING RESULT (I - II) | | | 36 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 38 603.00 | |
GP Total financial income (V) | | | 108 603.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 301.00 | | | 14 301.00 |
A2 TOTAL ASSETS | 31 612.00 | | | 31 612.00 |
HB Exceptional income from capital transactions | 28 167.00 | | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | | | 28 167.00 |
HE Exceptional expenses on management operations | 12 778.00 | | | 12 778.00 |
HG Exceptional depreciation and provisions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 19 819.00 | | | 19 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 348.00 | | | 8 348.00 |
HK Income tax | 27 490.00 | | | 27 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 025.00 | | | 1 305 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 322.00 | | | 1 189 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 703.00 | | | 115 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 128.00 | 7 041.00 | | 26 128.00 |
7C Grand total | 26 128.00 | 7 041.00 | | 26 128.00 |
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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 | 111 085.00 | 111 085.00 | | 111 085.00 |
8B Suppliers and Related Accounts | 60 988.00 | 60 988.00 | | 60 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 090.00 | 50 090.00 | | 50 090.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 512 091.00 | 240 635.00 | 271 457.00 | 512 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 879.00 | 224 879.00 | | 224 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 892.00 | 1 312 678.00 | 214.00 | 1 312 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 633.00 | 689 177.00 | 271 457.00 | 960 633.00 |
