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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 | 15 631.00 | | 15 631.00 | 15 631.00 |
AH Goodwill | 1 330 692.00 | | 1 330 692.00 | 1 330 692.00 |
AT Other tangible assets | 7 801.00 | 7 801.00 | | 7 801.00 |
BB Receivables related to investments | 2 070 953.00 | | 2 070 953.00 | 2 070 953.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 7 427 743.00 | 7 801.00 | 7 419 941.00 | 7 427 743.00 |
BX Customers and related accounts | 17 629.00 | | 17 629.00 | 17 629.00 |
BZ Other receivables | 313 235.00 | | 313 235.00 | 313 235.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 331 311.00 | | 331 311.00 | 331 311.00 |
CO Grand total (0 to V) | 7 759 055.00 | 7 801.00 | 7 751 253.00 | 7 759 055.00 |
CU Other investments | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 900.00 | 802 900.00 | | 802 900.00 |
DB Share, merger, contribution premiums, etc. | 3 463 091.00 | 3 463 091.00 | | 3 463 091.00 |
DD Legal reserve (1) | 49 635.00 | 4 961.00 | | 49 635.00 |
DH Retained earnings | 2 175 546.00 | 2 216 748.00 | | 2 175 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 391.00 | 893 471.00 | | 342 391.00 |
DL TOTAL (I) | 6 833 565.00 | 7 381 173.00 | | 6 833 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 585.00 | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 560.00 | 38 687.00 | | 894 560.00 |
DX Trade payables and related accounts | 17 299.00 | 28 619.00 | | 17 299.00 |
DY Tax and social security liabilities | 4 670.00 | 5 714.00 | | 4 670.00 |
EA Other liabilities | 8.00 | 6.00 | | 8.00 |
EC TOTAL (IV) | 917 688.00 | 73 612.00 | | 917 688.00 |
EE Grand total (I to V) | 7 751 253.00 | 7 454 785.00 | | 7 751 253.00 |
EG Accrued income and payables due within one year | 917 688.00 | 73 612.00 | | 917 688.00 |
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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 | 1 178 691.00 | | 1 178 691.00 | 1 178 691.00 |
FJ Net sales | 1 178 691.00 | | 1 178 691.00 | 1 178 691.00 |
FQ Other income | | | 6 330.00 | |
FR Total operating income (I) | | | 1 185 022.00 | |
FW Other purchases and external expenses | | | 1 179 801.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 180 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 202.00 | |
GP Total financial income (V) | | | 340 202.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 224.00 | 2 083 870.00 | | 1 525 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 832.00 | 1 190 398.00 | | 1 182 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 391.00 | 893 471.00 | | 342 391.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
UL Receivables related to investments | 2 070 953.00 | | 2 070 953.00 | 2 070 953.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 17 629.00 | 17 629.00 | | 17 629.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VC Group and associates | 308 291.00 | 308 291.00 | | 308 291.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 894 264.00 | 894 264.00 | | 894 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 481.00 | 330 864.00 | 2 071 617.00 | 2 402 481.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 689.00 | 917 689.00 | | 917 689.00 |
