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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BH Other financial assets | 309 427.00 | | 309 427.00 | 309 427.00 |
BJ TOTAL (I) | 542 995.00 | 4 064.00 | 538 930.00 | 542 995.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 141 203.00 | | 141 203.00 | 141 203.00 |
CD Marketable securities | 125 739.00 | | 125 739.00 | 125 739.00 |
CF Cash and cash equivalents | 76 424.00 | | 76 424.00 | 76 424.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 347 944.00 | | 347 944.00 | 347 944.00 |
CO Grand total (0 to V) | 890 939.00 | 4 064.00 | 886 875.00 | 890 939.00 |
CP Shares due in less than one year | 309 427.00 | | | 309 427.00 |
CU Other investments | 229 503.00 | | 229 503.00 | 229 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 451 049.00 | | | 451 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 897.00 | | | 161 897.00 |
DK Regulated provisions | 5 540.00 | | | 5 540.00 |
DL TOTAL (I) | 838 486.00 | | | 838 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 2 324.00 | | | 2 324.00 |
DY Tax and social security liabilities | 45 172.00 | | | 45 172.00 |
EC TOTAL (IV) | 48 388.00 | | | 48 388.00 |
EE Grand total (I to V) | 886 875.00 | | | 886 875.00 |
EG Accrued income and payables due within one year | 48 388.00 | | | 48 388.00 |
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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 | 211 163.00 | | 211 163.00 | 211 163.00 |
FJ Net sales | 211 163.00 | | 211 163.00 | 211 163.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 567.00 | |
FW Other purchases and external expenses | | | 12 642.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 182 557.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GF Total Operating Expenses (II) | | | 208 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 840.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 152 121.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | | | 2 898.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | -2 583.00 | | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 769.00 | | | 368 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 871.00 | | | 206 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 897.00 | | | 161 897.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
UL Receivables related to investments | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 309 428.00 | 309 428.00 | | 309 428.00 |
UX Other trade receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 80 180.00 | 80 180.00 | | 80 180.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 57 097.00 | 57 097.00 | | 57 097.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 531.00 | 453 531.00 | | 453 531.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 388.00 | 48 388.00 | | 48 388.00 |
