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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 | 25 174.00 | 25 174.00 | | 25 174.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 033 547.00 | 1 033 547.00 | | 1 033 547.00 |
AR Technical installations, industrial equipment and tools | 381 013.00 | 381 013.00 | | 381 013.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 1 449 970.00 | 1 439 734.00 | 10 236.00 | 1 449 970.00 |
BX Customers and related accounts | 37 232.00 | | 37 232.00 | 37 232.00 |
BZ Other receivables | 5 900 007.00 | | 5 900 007.00 | 5 900 007.00 |
CF Cash and cash equivalents | 689 384.00 | | 689 384.00 | 689 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 626 624.00 | | 6 626 624.00 | 6 626 624.00 |
CO Grand total (0 to V) | 8 076 595.00 | 1 439 734.00 | 6 636 860.00 | 8 076 595.00 |
CU Other investments | 6 205.00 | | 6 205.00 | 6 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DH Retained earnings | 92 756.00 | 101 856.00 | | 92 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | -9 099.00 | | 11 089.00 |
DL TOTAL (I) | 116 041.00 | 104 952.00 | | 116 041.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560.00 | 7 560.00 | | 7 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 170.00 | 1 045 170.00 | | 1 045 170.00 |
DX Trade payables and related accounts | 216 062.00 | 223 030.00 | | 216 062.00 |
DY Tax and social security liabilities | 34 444.00 | 32 486.00 | | 34 444.00 |
EA Other liabilities | 5 217 579.00 | 5 141 734.00 | | 5 217 579.00 |
EC TOTAL (IV) | 6 520 818.00 | 6 449 982.00 | | 6 520 818.00 |
EE Grand total (I to V) | 6 636 860.00 | 6 554 935.00 | | 6 636 860.00 |
EG Accrued income and payables due within one year | 6 520 818.00 | 6 449 982.00 | | 6 520 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 450.00 | | 66 450.00 | 66 450.00 |
FJ Net sales | 66 450.00 | | 66 450.00 | 66 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 452.00 | |
FW Other purchases and external expenses | | | 37 695.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | -6 023.00 | |
FZ Social Security Contributions | | | -2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 200.00 | |
GF Total Operating Expenses (II) | | | 46 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 368.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 627.00 | |
GR Interest and similar expenses | | | 26 336.00 | |
GU Total financial expenses (VI) | | | 26 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 5 300.00 | 100 000.00 | | 5 300.00 |
HE Exceptional expenses on management operations | -130.00 | 747.00 | | -130.00 |
HF Exceptional expenses on capital transactions | | 57 826.00 | | |
HH Total exceptional expenses (VIII) | -130.00 | 58 573.00 | | -130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | 41 426.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 379.00 | 186 029.00 | | 83 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 290.00 | 195 128.00 | | 72 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | -9 099.00 | | 11 089.00 |
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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 | 216 063.00 | 216 063.00 | | 216 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217 580.00 | 5 217 580.00 | | 5 217 580.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 37 233.00 | 37 233.00 | | 37 233.00 |
VB VAT | 45 175.00 | 45 175.00 | | 45 175.00 |
VC Group and associates | 5 851 532.00 | 5 851 532.00 | | 5 851 532.00 |
VH Loans with a maturity of more than one year at origin | 7 561.00 | 7 561.00 | | 7 561.00 |
VI Group and Associates | 1 045 171.00 | 1 045 171.00 | | 1 045 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 222.00 | 5 937 240.00 | 982.00 | 5 938 222.00 |
VW VAT | 33 804.00 | 33 804.00 | | 33 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 520 820.00 | 6 520 820.00 | | 6 520 820.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
