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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 | 4 078.00 | 3 711.00 | 367.00 | 4 078.00 |
AT Other tangible assets | 76 820.00 | 38 414.00 | 38 405.00 | 76 820.00 |
BB Receivables related to investments | 324 431.00 | | 324 431.00 | 324 431.00 |
BJ TOTAL (I) | 967 092.00 | 42 126.00 | 924 966.00 | 967 092.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 74 292.00 | | 74 292.00 | 74 292.00 |
CO Grand total (0 to V) | 1 041 384.00 | 42 126.00 | 999 258.00 | 1 041 384.00 |
CU Other investments | 561 761.00 | | 561 761.00 | 561 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 895.00 | 272 895.00 | | 272 895.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DG Other reserves | 468 877.00 | 458 554.00 | | 468 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 10 323.00 | | 4 916.00 |
DL TOTAL (I) | 773 978.00 | 769 062.00 | | 773 978.00 |
DU Loans and Debts from Credit Institutions (3) | 139 791.00 | 99 865.00 | | 139 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 061.00 | 48 922.00 | | 52 061.00 |
DX Trade payables and related accounts | 13 962.00 | 8 393.00 | | 13 962.00 |
DY Tax and social security liabilities | 19 464.00 | 26 462.00 | | 19 464.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 225 279.00 | 183 764.00 | | 225 279.00 |
EE Grand total (I to V) | 999 258.00 | 952 826.00 | | 999 258.00 |
EG Accrued income and payables due within one year | 121 562.00 | 108 292.00 | | 121 562.00 |
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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 | 26 025.00 | | 26 025.00 | 26 025.00 |
FG Production sold - services | 305 730.00 | | 305 730.00 | 305 730.00 |
FJ Net sales | 331 755.00 | | 331 755.00 | 331 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 331 923.00 | |
FW Other purchases and external expenses | | | 74 850.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 137 237.00 | |
FZ Social Security Contributions | | | 88 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 329 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 895.00 | | |
HD Total exceptional income (VII) | | 15 895.00 | | |
HE Exceptional expenses on management operations | 20.00 | 197.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 14 536.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 14 733.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 161.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 176.00 | 344 386.00 | | 336 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 260.00 | 334 063.00 | | 331 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 10 323.00 | | 4 916.00 |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
UL Receivables related to investments | 324 432.00 | | 324 432.00 | 324 432.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 139 791.00 | 36 074.00 | 97 729.00 | 139 791.00 |
VI Group and Associates | 52 061.00 | 52 061.00 | | 52 061.00 |
VM Income taxes | 50 948.00 | 50 948.00 | | 50 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 279.00 | 70 847.00 | 324 432.00 | 395 279.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 280.00 | 121 563.00 | 97 729.00 | 225 280.00 |
