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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 | 25 309.00 | 3 318.00 | 21 990.00 | 25 309.00 |
AT Other tangible assets | 34 189.00 | 16 225.00 | 17 964.00 | 34 189.00 |
AV Fixed assets in progress | 106 305.00 | | 106 305.00 | 106 305.00 |
BB Receivables related to investments | 267 324.00 | 24 012.00 | 243 312.00 | 267 324.00 |
BJ TOTAL (I) | 2 565 055.00 | 43 555.00 | 2 521 499.00 | 2 565 055.00 |
BX Customers and related accounts | 36 943.00 | | 36 943.00 | 36 943.00 |
BZ Other receivables | 39 789.00 | | 39 789.00 | 39 789.00 |
CF Cash and cash equivalents | 106 040.00 | | 106 040.00 | 106 040.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 190 132.00 | | 190 132.00 | 190 132.00 |
CO Grand total (0 to V) | 2 755 187.00 | 43 555.00 | 2 711 631.00 | 2 755 187.00 |
CU Other investments | 2 131 926.00 | | 2 131 926.00 | 2 131 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 35 596.00 | | | 35 596.00 |
DG Other reserves | 626 478.00 | | | 626 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 551.00 | | | 123 551.00 |
DL TOTAL (I) | 2 004 826.00 | | | 2 004 826.00 |
DU Loans and Debts from Credit Institutions (3) | 478 046.00 | | | 478 046.00 |
DX Trade payables and related accounts | 28 520.00 | | | 28 520.00 |
DY Tax and social security liabilities | 57 862.00 | | | 57 862.00 |
DZ Fixed asset liabilities and related accounts | 127 567.00 | | | 127 567.00 |
EA Other liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 706 805.00 | | | 706 805.00 |
EE Grand total (I to V) | 2 711 631.00 | | | 2 711 631.00 |
EG Accrued income and payables due within one year | 322 869.00 | | | 322 869.00 |
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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 | 478 600.00 | | 478 600.00 | 478 600.00 |
FJ Net sales | 478 600.00 | | 478 600.00 | 478 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 096.00 | |
FR Total operating income (I) | | | 524 696.00 | |
FW Other purchases and external expenses | | | 184 240.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 183 419.00 | |
FZ Social Security Contributions | | | 102 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 484 206.00 | |
GG - OPERATING RESULT (I - II) | | | 40 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 882.00 | |
GP Total financial income (V) | | | 93 882.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 096.00 | | | 46 096.00 |
HK Income tax | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 579.00 | | | 613 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 028.00 | | | 490 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 551.00 | | | 123 551.00 |
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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 | 28 520.00 | 28 520.00 | | 28 520.00 |
8C Staff and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 567.00 | 127 567.00 | | 127 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
UL Receivables related to investments | 267 324.00 | 90 008.00 | 177 316.00 | 267 324.00 |
UX Other trade receivables | 36 944.00 | 36 944.00 | | 36 944.00 |
VB VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VC Group and associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 478 046.00 | 94 111.00 | 330 976.00 | 478 046.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 416.00 | 174 100.00 | 177 316.00 | 351 416.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 805.00 | 322 870.00 | 330 976.00 | 706 805.00 |
