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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 | 29 050.00 | 9 875.00 | 19 174.00 | 29 050.00 |
AP Buildings | 17 665.00 | 72.00 | 17 592.00 | 17 665.00 |
AT Other tangible assets | 36 480.00 | 25 346.00 | 11 133.00 | 36 480.00 |
AV Fixed assets in progress | 153 858.00 | | 153 858.00 | 153 858.00 |
BB Receivables related to investments | 288 715.00 | 24 012.00 | 264 703.00 | 288 715.00 |
BJ TOTAL (I) | 2 658 194.00 | 59 305.00 | 2 598 888.00 | 2 658 194.00 |
BX Customers and related accounts | 82 093.00 | | 82 093.00 | 82 093.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CF Cash and cash equivalents | 63 077.00 | | 63 077.00 | 63 077.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 211 880.00 | | 211 880.00 | 211 880.00 |
CO Grand total (0 to V) | 2 870 075.00 | 59 305.00 | 2 810 769.00 | 2 870 075.00 |
CP Shares due in less than one year | 61 600.00 | | | 61 600.00 |
CU Other investments | 2 132 426.00 | | 2 132 426.00 | 2 132 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 41 774.00 | | | 41 774.00 |
DG Other reserves | 743 852.00 | | | 743 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 919.00 | | | 108 919.00 |
DL TOTAL (I) | 2 113 746.00 | | | 2 113 746.00 |
DU Loans and Debts from Credit Institutions (3) | 524 575.00 | | | 524 575.00 |
DX Trade payables and related accounts | 24 445.00 | | | 24 445.00 |
DY Tax and social security liabilities | 126 804.00 | | | 126 804.00 |
DZ Fixed asset liabilities and related accounts | 21 198.00 | | | 21 198.00 |
EC TOTAL (IV) | 697 022.00 | | | 697 022.00 |
EE Grand total (I to V) | 2 810 769.00 | | | 2 810 769.00 |
EG Accrued income and payables due within one year | 297 715.00 | | | 297 715.00 |
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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 | 615 390.00 | | 615 390.00 | 615 390.00 |
FJ Net sales | 615 390.00 | | 615 390.00 | 615 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FR Total operating income (I) | | | 664 562.00 | |
FW Other purchases and external expenses | | | 259 340.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 227 613.00 | |
FZ Social Security Contributions | | | 117 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 634 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 887.00 | |
GP Total financial income (V) | | | 91 887.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 172.00 | | | 49 172.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 031.00 | | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 450.00 | | | 756 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 530.00 | | | 647 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 919.00 | | | 108 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 288 715.00 | 61 600.00 | 227 115.00 | 288 715.00 |
UX Other trade receivables | 82 094.00 | 82 094.00 | | 82 094.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VC Group and associates | 24 594.00 | 24 594.00 | | 24 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 649.00 | 30 649.00 | | 30 649.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 518.00 | 210 403.00 | 227 115.00 | 437 518.00 |
