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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 | 823 773.00 | 810 457.00 | 13 316.00 | 823 773.00 |
AT Other tangible assets | 1 640 244.00 | 1 015 560.00 | 624 684.00 | 1 640 244.00 |
BH Other financial assets | 181 641.00 | | 181 641.00 | 181 641.00 |
BJ TOTAL (I) | 2 645 668.00 | 1 826 017.00 | 819 651.00 | 2 645 668.00 |
BZ Other receivables | 4 799 760.00 | | 4 799 760.00 | 4 799 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 552 878.00 | | 10 552 878.00 | 10 552 878.00 |
CH Prepaid expenses | 1 330 218.00 | | 1 330 218.00 | 1 330 218.00 |
CJ TOTAL (II) | 16 682 856.00 | | 16 682 856.00 | 16 682 856.00 |
CO Grand total (0 to V) | 19 328 524.00 | 1 826 017.00 | 17 502 507.00 | 19 328 524.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 208 826.00 | 188 826.00 | | 208 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 385.00 | 20 000.00 | | 19 385.00 |
DL TOTAL (I) | 268 911.00 | 249 526.00 | | 268 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 303 881.00 | | |
DX Trade payables and related accounts | 8 060 132.00 | 7 634 042.00 | | 8 060 132.00 |
DY Tax and social security liabilities | 117 692.00 | 42 974.00 | | 117 692.00 |
EA Other liabilities | 9 055 772.00 | 7 441 797.00 | | 9 055 772.00 |
EC TOTAL (IV) | 17 233 596.00 | 17 422 694.00 | | 17 233 596.00 |
EE Grand total (I to V) | 17 502 507.00 | 17 672 220.00 | | 17 502 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 524 000.00 | |
FR Total operating income (I) | | | 29 524 000.00 | |
FW Other purchases and external expenses | | | 28 881 070.00 | |
FX Taxes, duties, and similar payments | | | 340 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 804.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 29 429 763.00 | |
GG - OPERATING RESULT (I - II) | | | 94 237.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GT Net expenses on sales of marketable securities | | | 63 188.00 | |
GU Total financial expenses (VI) | | | 74 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 227 500.00 | | |
HD Total exceptional income (VII) | | 227 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 524 000.00 | 28 337 352.00 | | 29 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 504 615.00 | 28 317 352.00 | | 29 504 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 385.00 | 20 000.00 | | 19 385.00 |
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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 | 8 060 132.00 | 8 060 132.00 | | 8 060 132.00 |
8E Income Taxes | 117 692.00 | 117 692.00 | | 117 692.00 |
UT Other financial assets | 181 641.00 | | 181 641.00 | 181 641.00 |
VC Group and associates | 4 799 760.00 | 4 799 760.00 | | 4 799 760.00 |
VI Group and Associates | 9 055 772.00 | 8 055 772.00 | | 9 055 772.00 |
VS Prepaid expenses | 1 330 218.00 | 1 330 218.00 | | 1 330 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 619.00 | 6 129 978.00 | 181 641.00 | 6 311 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 233 596.00 | 16 233 596.00 | | 17 233 596.00 |
