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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 | 451.00 | 301.00 | 151.00 | 451.00 |
AT Other tangible assets | 20 890.00 | 20 738.00 | 152.00 | 20 890.00 |
BB Receivables related to investments | 26 536.00 | | 26 536.00 | 26 536.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 1 058 231.00 | 21 039.00 | 1 037 192.00 | 1 058 231.00 |
BX Customers and related accounts | 48 592.00 | | 48 592.00 | 48 592.00 |
BZ Other receivables | 61 638.00 | | 61 638.00 | 61 638.00 |
CF Cash and cash equivalents | 1 227 665.00 | | 1 227 665.00 | 1 227 665.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 338 014.00 | | 1 338 014.00 | 1 338 014.00 |
CO Grand total (0 to V) | 2 396 245.00 | 21 039.00 | 2 375 206.00 | 2 396 245.00 |
CP Shares due in less than one year | 26 535.00 | | | 26 535.00 |
CU Other investments | 1 009 841.00 | | 1 009 841.00 | 1 009 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 000.00 | 971 000.00 | | 971 000.00 |
DD Legal reserve (1) | 97 100.00 | 97 100.00 | | 97 100.00 |
DG Other reserves | 239 793.00 | 239 793.00 | | 239 793.00 |
DH Retained earnings | 558 657.00 | 573 362.00 | | 558 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 721.00 | 285 295.00 | | 75 721.00 |
DL TOTAL (I) | 1 942 272.00 | 2 166 550.00 | | 1 942 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 82.00 | | 42.00 |
DX Trade payables and related accounts | 13 165.00 | 31 559.00 | | 13 165.00 |
DY Tax and social security liabilities | 92 975.00 | 141 317.00 | | 92 975.00 |
DZ Fixed asset liabilities and related accounts | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 322 032.00 | 307 582.00 | | 322 032.00 |
EC TOTAL (IV) | 432 934.00 | 480 539.00 | | 432 934.00 |
EE Grand total (I to V) | 2 375 206.00 | 2 647 090.00 | | 2 375 206.00 |
EG Accrued income and payables due within one year | 432 934.00 | 480 539.00 | | 432 934.00 |
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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 | 734 857.00 | | 734 857.00 | 734 857.00 |
FJ Net sales | 734 857.00 | | 734 857.00 | 734 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 502.00 | |
FW Other purchases and external expenses | | | 150 929.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 302 314.00 | |
FZ Social Security Contributions | | | 163 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 626 341.00 | |
GG - OPERATING RESULT (I - II) | | | 120 161.00 | |
GK Income from other securities and fixed asset receivables | | | 86 300.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 87 023.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 15 806.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 800.00 | 15 806.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 70 596.00 | | | 70 596.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 74 175.00 | | | 74 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 376.00 | 15 806.00 | | -66 376.00 |
HK Income tax | 65 087.00 | 66 369.00 | | 65 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 324.00 | 1 042 552.00 | | 841 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 603.00 | 757 256.00 | | 765 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 721.00 | 285 295.00 | | 75 721.00 |
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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 | 13 165.00 | 13 165.00 | | 13 165.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 37 488.00 | 37 488.00 | | 37 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 032.00 | 322 032.00 | | 322 032.00 |
UL Receivables related to investments | 26 536.00 | 26 536.00 | | 26 536.00 |
UT Other financial assets | 513.00 | -1.00 | 513.00 | 513.00 |
UX Other trade receivables | 48 592.00 | 48 592.00 | | 48 592.00 |
VB VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VC Group and associates | 39 690.00 | 39 690.00 | | 39 690.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 398.00 | 136 885.00 | 513.00 | 137 398.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 934.00 | 432 934.00 | | 432 934.00 |
