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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 4 711.00 | 4 404.00 | 307.00 | 4 711.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 108 744.00 | 4 622.00 | 104 121.00 | 108 744.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 157 124.00 | | 157 124.00 | 157 124.00 |
CF Cash and cash equivalents | 18 889.00 | | 18 889.00 | 18 889.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 186 533.00 | | 186 532.00 | 186 533.00 |
CO Grand total (0 to V) | 295 277.00 | 4 622.00 | 290 655.00 | 295 277.00 |
CS Evaluated investments - equity method | 103 418.00 | | 103 418.00 | 103 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 146 463.00 | 64 419.00 | | 146 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | 82 044.00 | | 36 535.00 |
DL TOTAL (I) | 189 597.00 | 153 063.00 | | 189 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 4 764.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 522.00 | 58 267.00 | | 84 522.00 |
DX Trade payables and related accounts | 966.00 | 1 858.00 | | 966.00 |
DY Tax and social security liabilities | 15 548.00 | 26 617.00 | | 15 548.00 |
EC TOTAL (IV) | 101 057.00 | 91 507.00 | | 101 057.00 |
EE Grand total (I to V) | 290 655.00 | 244 569.00 | | 290 655.00 |
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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 | | | 144 492.00 | |
FJ Net sales | | | 144 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 146 346.00 | |
FW Other purchases and external expenses | | | 22 568.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 141 055.00 | |
FZ Social Security Contributions | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 823.00 | |
GG - OPERATING RESULT (I - II) | | | -39 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 76 121.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 811.00 | | |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 5 811.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 811.00 | | |
HK Income tax | | 6 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 079.00 | 176 291.00 | | 223 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 545.00 | 94 247.00 | | 186 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 534.00 | 82 043.00 | | 36 534.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 522.00 | 84 522.00 | | 84 522.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 10 392.00 | 10 392.00 | | 10 392.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 4 702.00 | | | 4 702.00 |
VP Miscellaneous | 157 123.00 | 157 123.00 | | 157 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 548.00 | 15 548.00 | | 15 548.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 041.00 | 167 644.00 | 50 397.00 | 218 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 057.00 | 101 057.00 | | 101 057.00 |
