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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 | 7 685.00 | 7 217.00 | 469.00 | 7 685.00 |
AT Other tangible assets | 63 169.00 | 52 043.00 | 11 126.00 | 63 169.00 |
BH Other financial assets | 17 096.00 | | 17 096.00 | 17 096.00 |
BJ TOTAL (I) | 2 559 372.00 | 59 260.00 | 2 500 112.00 | 2 559 372.00 |
BX Customers and related accounts | 118 858.00 | | 118 858.00 | 118 858.00 |
BZ Other receivables | 93 514.00 | | 93 514.00 | 93 514.00 |
CF Cash and cash equivalents | 2 875 327.00 | | 2 875 327.00 | 2 875 327.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 3 111 487.00 | | 3 111 487.00 | 3 111 487.00 |
CO Grand total (0 to V) | 5 670 859.00 | 59 260.00 | 5 611 599.00 | 5 670 859.00 |
CU Other investments | 2 471 421.00 | | 2 471 421.00 | 2 471 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DB Share, merger, contribution premiums, etc. | 58 520.00 | 58 520.00 | | 58 520.00 |
DD Legal reserve (1) | 56 830.00 | 56 830.00 | | 56 830.00 |
DG Other reserves | 1 616 262.00 | 1 504 498.00 | | 1 616 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 901.00 | 111 763.00 | | 2 465 901.00 |
DL TOTAL (I) | 4 765 813.00 | 2 299 912.00 | | 4 765 813.00 |
DU Loans and Debts from Credit Institutions (3) | 184 172.00 | 274 275.00 | | 184 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 694.00 | 393 720.00 | | 296 694.00 |
DX Trade payables and related accounts | 111 483.00 | 119 628.00 | | 111 483.00 |
DY Tax and social security liabilities | 252 098.00 | 152 240.00 | | 252 098.00 |
EA Other liabilities | 1 338.00 | 7 453.00 | | 1 338.00 |
EC TOTAL (IV) | 845 786.00 | 947 316.00 | | 845 786.00 |
EE Grand total (I to V) | 5 611 599.00 | 3 247 228.00 | | 5 611 599.00 |
EG Accrued income and payables due within one year | 753 432.00 | 763 801.00 | | 753 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 549.00 | | 481.00 |
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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 | 635 528.00 | | 635 528.00 | 635 528.00 |
FJ Net sales | 635 528.00 | | 635 528.00 | 635 528.00 |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 640 733.00 | |
FW Other purchases and external expenses | | | 192 071.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 298 517.00 | |
FZ Social Security Contributions | | | 129 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 635 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 179 843.00 | | | 3 179 843.00 |
HD Total exceptional income (VII) | 3 179 843.00 | | | 3 179 843.00 |
HE Exceptional expenses on management operations | 12 850.00 | | | 12 850.00 |
HF Exceptional expenses on capital transactions | 617 368.00 | | | 617 368.00 |
HH Total exceptional expenses (VIII) | 630 218.00 | | | 630 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549 626.00 | | | 2 549 626.00 |
HK Income tax | 80 477.00 | 670.00 | | 80 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 856.00 | 733 780.00 | | 3 821 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 955.00 | 622 016.00 | | 1 355 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 901.00 | 111 763.00 | | 2 465 901.00 |
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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 | 111 483.00 | 111 483.00 | | 111 483.00 |
8C Staff and Related Accounts | 55 821.00 | 55 821.00 | | 55 821.00 |
8D Social Security and Other Social Organizations | 74 765.00 | 74 765.00 | | 74 765.00 |
8E Income Taxes | 80 477.00 | 80 477.00 | | 80 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 17 096.00 | 17 096.00 | | 17 096.00 |
UX Other trade receivables | 118 858.00 | 118 858.00 | | 118 858.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VC Group and associates | 75 536.00 | 60 000.00 | 15 536.00 | 75 536.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 183 691.00 | 91 337.00 | 92 354.00 | 183 691.00 |
VI Group and Associates | 296 694.00 | 296 694.00 | | 296 694.00 |
VK Loans repaid during the year | 104 985.00 | | | 104 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 256.00 | 237 720.00 | 15 536.00 | 253 256.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 785.00 | 753 431.00 | 92 354.00 | 845 785.00 |
