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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 044.00 | 2 215.00 | 828.00 | 3 044.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 1 282 641.00 | 2 215.00 | 1 280 425.00 | 1 282 641.00 |
BX Customers and related accounts | 82 584.00 | | 82 584.00 | 82 584.00 |
BZ Other receivables | 473 504.00 | | 473 504.00 | 473 504.00 |
CD Marketable securities | 344 226.00 | 2 240.00 | 341 985.00 | 344 226.00 |
CF Cash and cash equivalents | 587 121.00 | | 587 121.00 | 587 121.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 488 739.00 | 2 240.00 | 1 486 498.00 | 1 488 739.00 |
CO Grand total (0 to V) | 2 771 380.00 | 4 456.00 | 2 766 923.00 | 2 771 380.00 |
CU Other investments | 1 267 177.00 | | 1 267 177.00 | 1 267 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 200.00 | 708 200.00 | | 708 200.00 |
DD Legal reserve (1) | 70 820.00 | 50 540.00 | | 70 820.00 |
DG Other reserves | 1 305 331.00 | 775 845.00 | | 1 305 331.00 |
DH Retained earnings | 10 753.00 | 10 753.00 | | 10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 235.00 | 549 766.00 | | 209 235.00 |
DK Regulated provisions | 39 800.00 | 39 800.00 | | 39 800.00 |
DL TOTAL (I) | 2 344 142.00 | 2 134 906.00 | | 2 344 142.00 |
DU Loans and Debts from Credit Institutions (3) | 109 253.00 | 76 689.00 | | 109 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 644.00 | 178 521.00 | | 230 644.00 |
DX Trade payables and related accounts | 33 143.00 | 17 533.00 | | 33 143.00 |
DY Tax and social security liabilities | 47 251.00 | 36 969.00 | | 47 251.00 |
EA Other liabilities | 2 489.00 | 10 646.00 | | 2 489.00 |
EB Prepaid income (2) | | 2 760.00 | | |
EC TOTAL (IV) | 422 781.00 | 323 119.00 | | 422 781.00 |
EE Grand total (I to V) | 2 766 923.00 | 2 458 025.00 | | 2 766 923.00 |
EG Accrued income and payables due within one year | 319 927.00 | 314 839.00 | | 319 927.00 |
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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 | 358 907.00 | | 358 907.00 | 358 907.00 |
FJ Net sales | 358 907.00 | | 358 907.00 | 358 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 360 017.00 | |
FW Other purchases and external expenses | | | 149 667.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 148 352.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 361 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 343.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 202 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 706.00 | -113 449.00 | | -10 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 647.00 | 782 812.00 | | 562 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 412.00 | 233 046.00 | | 353 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 235.00 | 549 766.00 | | 209 235.00 |
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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 | 8 280.00 | | | 8 280.00 |
8B Suppliers and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 82 584.00 | 82 584.00 | | 82 584.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 386 140.00 | 386 140.00 | | 386 140.00 |
VH Loans with a maturity of more than one year at origin | 109 253.00 | 14 679.00 | 61 138.00 | 109 253.00 |
VI Group and Associates | 222 364.00 | 222 364.00 | | 222 364.00 |
VJ Loans taken out during the year | 121 278.00 | | | 121 278.00 |
VK Loans repaid during the year | 87 289.00 | | | 87 289.00 |
VM Income taxes | 78 688.00 | 78 688.00 | | 78 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 811.00 | 557 391.00 | 12 420.00 | 569 811.00 |
VW VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 781.00 | 319 927.00 | 61 138.00 | 422 781.00 |
