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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 044.00 | 2 824.00 | 219.00 | 3 044.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 1 282 643.00 | 2 824.00 | 1 279 818.00 | 1 282 643.00 |
BX Customers and related accounts | 34 187.00 | | 34 187.00 | 34 187.00 |
BZ Other receivables | 493 561.00 | | 493 561.00 | 493 561.00 |
CD Marketable securities | 344 226.00 | 5 153.00 | 339 072.00 | 344 226.00 |
CF Cash and cash equivalents | 668 156.00 | | 668 156.00 | 668 156.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 540 280.00 | 5 153.00 | 1 535 127.00 | 1 540 280.00 |
CO Grand total (0 to V) | 2 822 923.00 | 7 978.00 | 2 814 945.00 | 2 822 923.00 |
CU Other investments | 1 267 178.00 | | 1 267 178.00 | 1 267 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 200.00 | 708 200.00 | | 708 200.00 |
DD Legal reserve (1) | 70 820.00 | 70 820.00 | | 70 820.00 |
DG Other reserves | 1 525 321.00 | 1 305 331.00 | | 1 525 321.00 |
DH Retained earnings | | 10 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 731.00 | 209 235.00 | | 195 731.00 |
DK Regulated provisions | 39 800.00 | 39 800.00 | | 39 800.00 |
DL TOTAL (I) | 2 539 873.00 | 2 344 142.00 | | 2 539 873.00 |
DU Loans and Debts from Credit Institutions (3) | 94 573.00 | 109 253.00 | | 94 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | 230 644.00 | | 53 123.00 |
DX Trade payables and related accounts | 34 240.00 | 33 143.00 | | 34 240.00 |
DY Tax and social security liabilities | 58 770.00 | 47 251.00 | | 58 770.00 |
EA Other liabilities | 34 364.00 | 2 489.00 | | 34 364.00 |
EC TOTAL (IV) | 275 072.00 | 422 781.00 | | 275 072.00 |
EE Grand total (I to V) | 2 814 945.00 | 2 766 923.00 | | 2 814 945.00 |
EI Including equity loans | 53 123.00 | | | 53 123.00 |
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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 | 338 848.00 | | 338 848.00 | 338 848.00 |
FJ Net sales | 338 848.00 | | 338 848.00 | 338 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 340 610.00 | |
FW Other purchases and external expenses | | | 139 631.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 139 920.00 | |
FZ Social Security Contributions | | | 57 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 339 718.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 085.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 201 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 912.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | -10 706.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 813.00 | 562 647.00 | | 541 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 082.00 | 353 412.00 | | 346 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 731.00 | 209 235.00 | | 195 731.00 |
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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 | 8 280.00 | | | 8 280.00 |
8B Suppliers and Related Accounts | 34 240.00 | 34 240.00 | | 34 240.00 |
8C Staff and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 36 991.00 | 36 991.00 | | 36 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 364.00 | 34 364.00 | | 34 364.00 |
UT Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 34 187.00 | 34 187.00 | | 34 187.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VC Group and associates | 473 406.00 | 473 406.00 | | 473 406.00 |
VH Loans with a maturity of more than one year at origin | 94 573.00 | 14 917.00 | 62 129.00 | 94 573.00 |
VI Group and Associates | 44 843.00 | 44 843.00 | | 44 843.00 |
VK Loans repaid during the year | 14 679.00 | | | 14 679.00 |
VM Income taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 318.00 | 540 318.00 | | 540 318.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 072.00 | 187 135.00 | 62 129.00 | 275 072.00 |
