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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 3 401.00 | 1 626.00 | 1 775.00 | 3 401.00 |
BB Receivables related to investments | 100 716.00 | | 100 716.00 | 100 716.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 460 555.00 | | 460 555.00 | 460 555.00 |
BJ TOTAL (I) | 2 145 223.00 | 1 814.00 | 2 143 409.00 | 2 145 223.00 |
BX Customers and related accounts | 53 856.00 | | 53 856.00 | 53 856.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 38 767.00 | | 38 767.00 | 38 767.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 104 246.00 | | 104 246.00 | 104 246.00 |
CO Grand total (0 to V) | 2 249 469.00 | 1 814.00 | 2 247 655.00 | 2 249 469.00 |
CU Other investments | 1 580 250.00 | | 1 580 250.00 | 1 580 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 187 906.00 | 187 906.00 | | 187 906.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 692 804.00 | 439 441.00 | | 692 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 288.00 | 293 402.00 | | 120 288.00 |
DL TOTAL (I) | 2 102 099.00 | 2 021 850.00 | | 2 102 099.00 |
DU Loans and Debts from Credit Institutions (3) | 76 149.00 | 150 499.00 | | 76 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 592.00 | 39 156.00 | | 35 592.00 |
DX Trade payables and related accounts | 10 231.00 | 9 040.00 | | 10 231.00 |
DY Tax and social security liabilities | 23 583.00 | 22 619.00 | | 23 583.00 |
EC TOTAL (IV) | 145 556.00 | 221 316.00 | | 145 556.00 |
EE Grand total (I to V) | 2 247 655.00 | 2 243 167.00 | | 2 247 655.00 |
EG Accrued income and payables due within one year | 145 556.00 | 146 228.00 | | 145 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 382.00 | | 246.00 |
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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 | 223 420.00 | | 223 420.00 | 223 420.00 |
FJ Net sales | 223 420.00 | | 223 420.00 | 223 420.00 |
FO Operating subsidies | | | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 998.00 | |
FW Other purchases and external expenses | | | 52 199.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 115 114.00 | |
FZ Social Security Contributions | | | 46 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 278.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 079.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 102.00 | 416.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 416.00 | | 102.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 179.00 | 506 982.00 | | 348 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 891.00 | 213 580.00 | | 227 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 288.00 | 293 402.00 | | 120 288.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
UL Receivables related to investments | 100 716.00 | 1 800.00 | 98 916.00 | 100 716.00 |
UX Other trade receivables | 53 856.00 | 53 856.00 | | 53 856.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 75 903.00 | 75 903.00 | | 75 903.00 |
VI Group and Associates | 35 593.00 | 35 593.00 | | 35 593.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 579.00 | 61 662.00 | 98 916.00 | 160 579.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 557.00 | 145 557.00 | | 145 557.00 |
