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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 55 077.00 | 40 721.00 | 14 355.00 | 55 077.00 |
BB Receivables related to investments | 79 800.00 | | 79 800.00 | 79 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 999 224.00 | 44 881.00 | 3 954 342.00 | 3 999 224.00 |
BX Customers and related accounts | 86 042.00 | | 86 042.00 | 86 042.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CH Prepaid expenses | 26 952.00 | | 26 952.00 | 26 952.00 |
CJ TOTAL (II) | 139 166.00 | | 139 166.00 | 139 166.00 |
CO Grand total (0 to V) | 4 138 390.00 | 44 881.00 | 4 093 509.00 | 4 138 390.00 |
CU Other investments | 3 860 157.00 | | 3 860 157.00 | 3 860 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 095.00 | 690 095.00 | | 690 095.00 |
DB Share, merger, contribution premiums, etc. | 1 145 440.00 | 1 145 440.00 | | 1 145 440.00 |
DD Legal reserve (1) | 68 185.00 | 65 828.00 | | 68 185.00 |
DG Other reserves | 1 295 559.00 | 1 250 782.00 | | 1 295 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 397.00 | 47 134.00 | | 11 397.00 |
DL TOTAL (I) | 3 210 677.00 | 3 199 280.00 | | 3 210 677.00 |
DU Loans and Debts from Credit Institutions (3) | 551 780.00 | 826 379.00 | | 551 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 566.00 | 206 566.00 | | 166 566.00 |
DX Trade payables and related accounts | 19 382.00 | 19 270.00 | | 19 382.00 |
DY Tax and social security liabilities | 117 718.00 | 104 321.00 | | 117 718.00 |
EA Other liabilities | 1 803.00 | 45 290.00 | | 1 803.00 |
EB Prepaid income (2) | 25 581.00 | 26 907.00 | | 25 581.00 |
EC TOTAL (IV) | 882 831.00 | 1 228 735.00 | | 882 831.00 |
EE Grand total (I to V) | 4 093 509.00 | 4 428 016.00 | | 4 093 509.00 |
EG Accrued income and payables due within one year | 606 695.00 | 679 461.00 | | 606 695.00 |
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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 | 755 527.00 | | 755 527.00 | 755 527.00 |
FJ Net sales | 755 527.00 | | 755 527.00 | 755 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 755 901.00 | |
FW Other purchases and external expenses | | | 196 130.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 350 052.00 | |
FZ Social Security Contributions | | | 164 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 15 796.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 86.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 86.00 | | 1 058.00 |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -972.00 | | 1 058.00 |
HK Income tax | -47.00 | -1 181.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 856.00 | 804 274.00 | | 760 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 459.00 | 757 140.00 | | 749 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 397.00 | 47 134.00 | | 11 397.00 |
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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 | 123 812.00 | 123 812.00 | | 123 812.00 |
8B Suppliers and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8C Staff and Related Accounts | 48 623.00 | 48 623.00 | | 48 623.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
8L Deferred income | 25 581.00 | 25 581.00 | | 25 581.00 |
UL Receivables related to investments | 79 800.00 | 79 800.00 | | 79 800.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 86 043.00 | 86 043.00 | | 86 043.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VC Group and associates | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 551 780.00 | 275 644.00 | 276 136.00 | 551 780.00 |
VI Group and Associates | 42 754.00 | 42 754.00 | | 42 754.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 26 952.00 | 26 952.00 | | 26 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 719.00 | 199 689.00 | 30.00 | 199 719.00 |
VW VAT | 28 836.00 | 28 836.00 | | 28 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 832.00 | 606 696.00 | 276 136.00 | 882 832.00 |
