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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 | 1 792.00 | 1 482.00 | 310.00 | 1 792.00 |
AJ Other Intangible Assets | 436.00 | 124.00 | 312.00 | 436.00 |
AT Other tangible assets | 72 061.00 | 8 154.00 | 63 907.00 | 72 061.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 482 466.00 | 9 760.00 | 472 706.00 | 482 466.00 |
BX Customers and related accounts | 40 957.00 | | 40 957.00 | 40 957.00 |
BZ Other receivables | 597 151.00 | | 597 151.00 | 597 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 641.00 | | 192 641.00 | 192 641.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 831 101.00 | | 831 101.00 | 831 101.00 |
CO Grand total (0 to V) | 1 313 567.00 | 9 760.00 | 1 303 807.00 | 1 313 567.00 |
CU Other investments | 407 026.00 | | 407 026.00 | 407 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 606.00 | 465 272.00 | | 428 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 216.00 | -16 666.00 | | 63 216.00 |
DK Regulated provisions | 22 322.00 | 21 950.00 | | 22 322.00 |
DL TOTAL (I) | 1 064 144.00 | 1 020 555.00 | | 1 064 144.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063.00 | | | 30 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 489.00 | 178 800.00 | | 182 489.00 |
DX Trade payables and related accounts | 4 496.00 | 2 891.00 | | 4 496.00 |
DY Tax and social security liabilities | 22 298.00 | 20 542.00 | | 22 298.00 |
EA Other liabilities | 317.00 | 1 896.00 | | 317.00 |
EC TOTAL (IV) | 239 663.00 | 204 129.00 | | 239 663.00 |
EE Grand total (I to V) | 1 303 807.00 | 1 224 685.00 | | 1 303 807.00 |
EG Accrued income and payables due within one year | 217 293.00 | 293.00 | | 217 293.00 |
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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 239.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 66 056.00 | |
FZ Social Security Contributions | | | 32 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 460.00 | |
GG - OPERATING RESULT (I - II) | | | -41 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 490.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 11 875.00 | |
GP Total financial income (V) | | | 39 385.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HG Exceptional depreciation and provisions | 373.00 | 385.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 385.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 527.00 | -385.00 | | 67 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 624.00 | 101 945.00 | | 194 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 408.00 | 118 612.00 | | 131 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 216.00 | -16 666.00 | | 63 216.00 |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 563.00 | 83 563.00 | | 83 563.00 |
UX Other trade receivables | 40 957.00 | 40 957.00 | | 40 957.00 |
VH Loans with a maturity of more than one year at origin | 30 063.00 | 7 693.00 | 22 370.00 | 30 063.00 |
VI Group and Associates | 99 243.00 | 99 243.00 | | 99 243.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 937.00 | | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 151.00 | 597 151.00 | | 597 151.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 460.00 | 638 460.00 | | 638 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 663.00 | 217 293.00 | 22 370.00 | 239 663.00 |
