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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 | 15 632.00 | | 15 632.00 | 15 632.00 |
AH Goodwill | 1 330 693.00 | | 1 330 693.00 | 1 330 693.00 |
AT Other tangible assets | 7 802.00 | 7 802.00 | | 7 802.00 |
BB Receivables related to investments | 1 763 467.00 | | 1 763 467.00 | 1 763 467.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 7 120 258.00 | 7 802.00 | 7 112 456.00 | 7 120 258.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 314 653.00 | | 314 653.00 | 314 653.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 342 330.00 | | 342 330.00 | 342 330.00 |
CO Grand total (0 to V) | 7 462 588.00 | 7 802.00 | 7 454 786.00 | 7 462 588.00 |
CU Other investments | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 900.00 | 802 900.00 | | 802 900.00 |
DB Share, merger, contribution premiums, etc. | 3 463 092.00 | 3 463 092.00 | | 3 463 092.00 |
DD Legal reserve (1) | 4 961.00 | 4 122.00 | | 4 961.00 |
DH Retained earnings | 2 216 749.00 | 2 200 813.00 | | 2 216 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 472.00 | 16 775.00 | | 893 472.00 |
DL TOTAL (I) | 7 381 173.00 | 6 487 702.00 | | 7 381 173.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 432.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 688.00 | 759 002.00 | | 38 688.00 |
DX Trade payables and related accounts | 28 619.00 | 19 935.00 | | 28 619.00 |
DY Tax and social security liabilities | 5 714.00 | 40 140.00 | | 5 714.00 |
EA Other liabilities | 7.00 | 227 673.00 | | 7.00 |
EC TOTAL (IV) | 73 613.00 | 1 047 182.00 | | 73 613.00 |
EE Grand total (I to V) | 7 454 786.00 | 7 534 884.00 | | 7 454 786.00 |
EG Accrued income and payables due within one year | 73 613.00 | 1 047 182.00 | | 73 613.00 |
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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 | 1 183 911.00 | | 1 183 911.00 | 1 183 911.00 |
FJ Net sales | 1 183 911.00 | | 1 183 911.00 | 1 183 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 183 912.00 | |
FW Other purchases and external expenses | | | 1 186 455.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 187 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 953.00 | |
GP Total financial income (V) | | | 898 953.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 871.00 | 1 220 628.00 | | 2 083 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 399.00 | 1 203 853.00 | | 1 190 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 472.00 | 16 775.00 | | 893 472.00 |
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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
8B Suppliers and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 1 763 467.00 | | 1 763 467.00 | 1 763 467.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VC Group and associates | 308 149.00 | 308 149.00 | | 308 149.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 677.00 | 338 546.00 | 1 764 131.00 | 2 102 677.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 613.00 | 73 613.00 | | 73 613.00 |
