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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BB Receivables related to investments | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 317 827.00 | 90 542.00 | 227 285.00 | 317 827.00 |
BJ TOTAL (I) | 553 185.00 | 94 607.00 | 458 578.00 | 553 185.00 |
BX Customers and related accounts | 50 210.00 | | 50 210.00 | 50 210.00 |
BZ Other receivables | 123 614.00 | | 123 614.00 | 123 614.00 |
CD Marketable securities | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 282 341.00 | | 282 341.00 | 282 341.00 |
CO Grand total (0 to V) | 835 527.00 | 94 607.00 | 740 920.00 | 835 527.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
CU Other investments | 229 403.00 | | 229 403.00 | 229 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 219 699.00 | | | 219 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 505.00 | | | 117 505.00 |
DK Regulated provisions | 5 540.00 | | | 5 540.00 |
DL TOTAL (I) | 548 745.00 | | | 548 745.00 |
DU Loans and Debts from Credit Institutions (3) | 78 030.00 | | | 78 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 961.00 | | | 95 961.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 15 494.00 | | | 15 494.00 |
EC TOTAL (IV) | 192 175.00 | | | 192 175.00 |
EE Grand total (I to V) | 740 920.00 | | | 740 920.00 |
EG Accrued income and payables due within one year | 102 075.00 | | | 102 075.00 |
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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 | 206 576.00 | | 206 576.00 | 206 576.00 |
FJ Net sales | 206 576.00 | | 206 576.00 | 206 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FR Total operating income (I) | | | 209 725.00 | |
FW Other purchases and external expenses | | | 11 958.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 166 855.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 195 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 920.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 95 304.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 149.00 | | | 3 149.00 |
HC Reversals of provisions and transfers of expenses | 13 752.00 | | | 13 752.00 |
HD Total exceptional income (VII) | 13 752.00 | | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 752.00 | | | 13 752.00 |
HK Income tax | -3 638.00 | | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 782.00 | | | 318 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 277.00 | | | 201 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 505.00 | | | 117 505.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
UL Receivables related to investments | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 50 210.00 | 50 210.00 | | 50 210.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 91 461.00 | 91 461.00 | | 91 461.00 |
VH Loans with a maturity of more than one year at origin | 78 030.00 | 72 930.00 | 5 100.00 | 78 030.00 |
VI Group and Associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VM Income taxes | 31 706.00 | 31 706.00 | | 31 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 020.00 | 185 020.00 | | 185 020.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 176.00 | 102 076.00 | 90 100.00 | 192 176.00 |
