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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 | 7 725.00 | 6 097.00 | 1 628.00 | 7 725.00 |
AP Buildings | 58 496.00 | 53 808.00 | 4 687.00 | 58 496.00 |
AT Other tangible assets | 56 957.00 | 50 187.00 | 6 770.00 | 56 957.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 1 569 516.00 | 184 173.00 | 1 385 343.00 | 1 569 516.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 66 074.00 | | 66 074.00 | 66 074.00 |
CO Grand total (0 to V) | 1 635 590.00 | 184 173.00 | 1 451 417.00 | 1 635 590.00 |
CS Evaluated investments - equity method | | 32 621.00 | -32 621.00 | |
CU Other investments | 1 444 500.00 | 41 459.00 | 1 403 041.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 628.00 | | | 215 628.00 |
DH Retained earnings | 150 764.00 | | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 060.00 | | | 94 060.00 |
DL TOTAL (I) | 471 452.00 | | | 471 452.00 |
DU Loans and Debts from Credit Institutions (3) | 93 196.00 | | | 93 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 675.00 | | | 636 675.00 |
DX Trade payables and related accounts | 57 035.00 | | | 57 035.00 |
DY Tax and social security liabilities | 101 426.00 | | | 101 426.00 |
EA Other liabilities | 91 633.00 | | | 91 633.00 |
EC TOTAL (IV) | 979 965.00 | | | 979 965.00 |
EE Grand total (I to V) | 1 451 417.00 | | | 1 451 417.00 |
EG Accrued income and payables due within one year | 933 341.00 | | | 933 341.00 |
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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 | 981 972.00 | | 981 972.00 | 981 972.00 |
FJ Net sales | 981 972.00 | | 981 972.00 | 981 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 113.00 | |
FW Other purchases and external expenses | | | 242 648.00 | |
FX Taxes, duties, and similar payments | | | 50 276.00 | |
FY Salaries and Wages | | | 532 614.00 | |
FZ Social Security Contributions | | | 321 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 158 019.00 | |
GG - OPERATING RESULT (I - II) | | | -127 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 035.00 | |
GP Total financial income (V) | | | 237 035.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 512.00 | | | 81 512.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 148.00 | | | 1 267 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 087.00 | | | 1 173 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 060.00 | | | 94 060.00 |
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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 | 636 675.00 | 636 675.00 | | 636 675.00 |
8B Suppliers and Related Accounts | 57 035.00 | 57 035.00 | | 57 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 633.00 | 91 633.00 | | 91 633.00 |
VG Loans with a maturity of up to one year at origin | 93 196.00 | 46 572.00 | 46 624.00 | 93 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 426.00 | 101 426.00 | | 101 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 266.00 | 48 429.00 | 1 838.00 | 50 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 965.00 | 933 341.00 | 46 624.00 | 979 965.00 |
