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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 | 45 490.00 | 45 490.00 | | 45 490.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 271.00 | 475.00 | 1 747.00 |
AT Other tangible assets | 200 758.00 | 114 325.00 | 86 433.00 | 200 758.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 251 005.00 | 161 087.00 | 89 918.00 | 251 005.00 |
BX Customers and related accounts | 106 690.00 | 52 745.00 | 53 945.00 | 106 690.00 |
BZ Other receivables | 1 319 166.00 | | 1 319 166.00 | 1 319 166.00 |
CF Cash and cash equivalents | 837 302.00 | | 837 302.00 | 837 302.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 2 264 525.00 | 52 745.00 | 2 211 779.00 | 2 264 525.00 |
CO Grand total (0 to V) | 2 515 530.00 | 213 832.00 | 2 301 697.00 | 2 515 530.00 |
CR Shares due in more than one year | 32 836.00 | | | 32 836.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 305 743.00 | 1 305 743.00 | | 1 305 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 897.00 | 117 689.00 | | 165 897.00 |
DL TOTAL (I) | 1 491 441.00 | 1 443 233.00 | | 1 491 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 429.00 | 259 535.00 | | 468 429.00 |
DX Trade payables and related accounts | 277 029.00 | 266 476.00 | | 277 029.00 |
DY Tax and social security liabilities | 64 437.00 | 100 408.00 | | 64 437.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 810 256.00 | 626 421.00 | | 810 256.00 |
EE Grand total (I to V) | 2 301 697.00 | 2 069 654.00 | | 2 301 697.00 |
EG Accrued income and payables due within one year | 810 256.00 | 626 421.00 | | 810 256.00 |
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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 | 845 431.00 | | 845 431.00 | 845 431.00 |
FJ Net sales | 845 431.00 | | 845 431.00 | 845 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 851 172.00 | |
FW Other purchases and external expenses | | | 463 420.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 106 648.00 | |
FZ Social Security Contributions | | | 28 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 478.00 | |
GG - OPERATING RESULT (I - II) | | | 201 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 179.00 | | | 47 179.00 |
HD Total exceptional income (VII) | 47 179.00 | | | 47 179.00 |
HE Exceptional expenses on management operations | 1 991.00 | 147.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | 18 710.00 | | | 18 710.00 |
HH Total exceptional expenses (VIII) | 20 702.00 | 147.00 | | 20 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 476.00 | -147.00 | | 26 476.00 |
HK Income tax | 65 616.00 | 52 374.00 | | 65 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 694.00 | 997 423.00 | | 901 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 797.00 | 879 734.00 | | 735 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 897.00 | 117 689.00 | | 165 897.00 |
HQ References: Real Estate Leasing | 15 234.00 | | | 15 234.00 |
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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 | 277 030.00 | 277 030.00 | | 277 030.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8E Income Taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 29 396.00 | 29 396.00 | | 29 396.00 |
VA Doubtful or disputed receivables | 77 294.00 | 77 294.00 | | 77 294.00 |
VB VAT | 98 581.00 | 98 581.00 | | 98 581.00 |
VC Group and associates | 1 240 348.00 | 1 240 348.00 | | 1 240 348.00 |
VI Group and Associates | 488 192.00 | 488 192.00 | | 488 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 595.00 | 1 446 985.00 | 2 610.00 | 1 449 595.00 |
VW VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 019.00 | 830 019.00 | | 830 019.00 |
