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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 | 119 983.00 | 106 792.00 | 13 191.00 | 119 983.00 |
AT Other tangible assets | 187 919.00 | 99 280.00 | 88 638.00 | 187 919.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 257 406.00 | 206 073.00 | 3 051 333.00 | 3 257 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 166 443.00 | 233 894.00 | 2 932 548.00 | 3 166 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 459 772.00 | | 1 459 772.00 | 1 459 772.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 4 646 037.00 | 233 894.00 | 4 412 142.00 | 4 646 037.00 |
CO Grand total (0 to V) | 7 903 444.00 | 439 968.00 | 7 463 476.00 | 7 903 444.00 |
CU Other investments | 2 949 413.00 | | 2 949 413.00 | 2 949 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 137 200.00 | 137 200.00 | | 137 200.00 |
DG Other reserves | 609 375.00 | 1 142 058.00 | | 609 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 153.00 | 123 116.00 | | 151 153.00 |
DJ Investment subsidies | 3 665.00 | 4 865.00 | | 3 665.00 |
DL TOTAL (I) | 2 273 436.00 | 2 779 280.00 | | 2 273 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 530.00 | 4 924 066.00 | | 5 113 530.00 |
DX Trade payables and related accounts | 20 877.00 | 19 856.00 | | 20 877.00 |
DY Tax and social security liabilities | 44 288.00 | 101 970.00 | | 44 288.00 |
EA Other liabilities | 11 343.00 | | | 11 343.00 |
EC TOTAL (IV) | 5 190 039.00 | 5 045 896.00 | | 5 190 039.00 |
EE Grand total (I to V) | 7 463 476.00 | 7 825 176.00 | | 7 463 476.00 |
EG Accrued income and payables due within one year | 125 517.00 | 361 192.00 | | 125 517.00 |
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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 | 240 546.00 | | 240 546.00 | 240 546.00 |
FJ Net sales | 240 546.00 | | 240 546.00 | 240 546.00 |
FR Total operating income (I) | | | 240 546.00 | |
FW Other purchases and external expenses | | | 106 996.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 120 600.00 | |
FZ Social Security Contributions | | | 58 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 682.00 | |
GF Total Operating Expenses (II) | | | 348 534.00 | |
GG - OPERATING RESULT (I - II) | | | -107 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 24 206.00 | |
GP Total financial income (V) | | | 324 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 007.00 | |
GU Total financial expenses (VI) | | | 49 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 842.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 200.00 | 49 134.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 201.00 | 49 976.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 60 644.00 | | |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 651.00 | 60 644.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -10 668.00 | | 550.00 |
HK Income tax | 16 487.00 | 2 844.00 | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 834.00 | 671 681.00 | | 565 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 680.00 | 548 565.00 | | 414 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 153.00 | 123 116.00 | | 151 153.00 |
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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 | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VC Group and associates | 3 027 611.00 | 758 081.00 | 2 269 530.00 | 3 027 611.00 |
VI Group and Associates | 5 113 530.00 | 49 008.00 | 5 064 523.00 | 5 113 530.00 |
VM Income taxes | 133 883.00 | 133 883.00 | | 133 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 995.00 | 16 995.00 | | 16 995.00 |
VS Prepaid expenses | 19 822.00 | 19 822.00 | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 355.00 | 916 735.00 | 2 269 620.00 | 3 186 355.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 040.00 | 125 518.00 | 5 064 523.00 | 5 190 040.00 |
