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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 092.00 | | 6 092.00 | 6 092.00 |
AP Buildings | 48 135.00 | 48 135.00 | | 48 135.00 |
AR Technical installations, industrial equipment and tools | 241 500.00 | 241 392.00 | 108.00 | 241 500.00 |
AT Other tangible assets | 177 357.00 | 174 840.00 | 2 517.00 | 177 357.00 |
AX Advances and down payments | 76 618.00 | | 76 618.00 | 76 618.00 |
BB Receivables related to investments | 1 821 002.00 | | 1 821 002.00 | 1 821 002.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 111 399.00 | 475 637.00 | 2 635 761.00 | 3 111 399.00 |
BX Customers and related accounts | 77 407.00 | | 77 407.00 | 77 407.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CF Cash and cash equivalents | 1 272 250.00 | | 1 272 250.00 | 1 272 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 363 735.00 | | 1 363 735.00 | 1 363 735.00 |
CO Grand total (0 to V) | 4 475 134.00 | 475 637.00 | 3 999 497.00 | 4 475 134.00 |
CU Other investments | 698 629.00 | | 698 629.00 | 698 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 738.00 | 22 738.00 | | 22 738.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 624 841.00 | 1 624 841.00 | | 1 624 841.00 |
DH Retained earnings | 1 628 507.00 | 1 581 619.00 | | 1 628 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 072.00 | 158 888.00 | | 134 072.00 |
DL TOTAL (I) | 3 795 159.00 | 3 773 087.00 | | 3 795 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 495.00 | 179 058.00 | | 188 495.00 |
DX Trade payables and related accounts | 12 244.00 | 15 013.00 | | 12 244.00 |
DY Tax and social security liabilities | 3 599.00 | 29 587.00 | | 3 599.00 |
EC TOTAL (IV) | 204 338.00 | 223 659.00 | | 204 338.00 |
EE Grand total (I to V) | 3 999 497.00 | 3 996 745.00 | | 3 999 497.00 |
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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 | 209 892.00 | | 209 892.00 | 209 892.00 |
FJ Net sales | 209 892.00 | | 209 892.00 | 209 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 884.00 | |
FW Other purchases and external expenses | | | 23 084.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 830.00 | |
GG - OPERATING RESULT (I - II) | | | 184 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | | | -5 759.00 |
HK Income tax | 45 256.00 | 54 907.00 | | 45 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 273.00 | 247 270.00 | | 224 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 201.00 | 88 382.00 | | 90 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 072.00 | 158 888.00 | | 134 072.00 |
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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 | 188 495.00 | 188 495.00 | | 188 495.00 |
8B Suppliers and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 1 821 308.00 | | 1 821 308.00 | 1 821 308.00 |
VS Prepaid expenses | 91 485.00 | 91 486.00 | | 91 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 793.00 | 91 486.00 | 1 821 308.00 | 1 912 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 338.00 | 204 338.00 | | 204 338.00 |
