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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 14 434.00 | 10 798.00 | 3 636.00 | 14 434.00 |
BD Other fixed assets | 380 207.00 | | 380 207.00 | 380 207.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 2 570 612.00 | 11 139.00 | 2 559 472.00 | 2 570 612.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 728 564.00 | | 728 564.00 | 728 564.00 |
CF Cash and cash equivalents | 1 797 541.00 | | 1 797 541.00 | 1 797 541.00 |
CJ TOTAL (II) | 2 547 106.00 | | 2 547 106.00 | 2 547 106.00 |
CO Grand total (0 to V) | 5 117 718.00 | 11 139.00 | 5 106 579.00 | 5 117 718.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 2 174 248.00 | | 2 174 248.00 | 2 174 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 446 209.00 | | | 2 446 209.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 290 048.00 | | | 290 048.00 |
DH Retained earnings | -194 290.00 | | | -194 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 971.00 | | | 308 971.00 |
DL TOTAL (I) | 2 894 939.00 | | | 2 894 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 811.00 | | | 2 037 811.00 |
DX Trade payables and related accounts | 25 009.00 | | | 25 009.00 |
DY Tax and social security liabilities | 148 819.00 | | | 148 819.00 |
EC TOTAL (IV) | 2 211 639.00 | | | 2 211 639.00 |
EE Grand total (I to V) | 5 106 579.00 | | | 5 106 579.00 |
EG Accrued income and payables due within one year | 2 211 639.00 | | | 2 211 639.00 |
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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 | 586 200.00 | | 586 200.00 | 586 200.00 |
FJ Net sales | 586 200.00 | | 586 200.00 | 586 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 586 206.00 | |
FW Other purchases and external expenses | | | 146 780.00 | |
FX Taxes, duties, and similar payments | | | 25 837.00 | |
FY Salaries and Wages | | | 490 156.00 | |
FZ Social Security Contributions | | | 47 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 711 139.00 | |
GG - OPERATING RESULT (I - II) | | | -124 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 640.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 452 524.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 432.00 | | | 16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 730.00 | | | 1 038 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 758.00 | | | 729 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 971.00 | | | 308 971.00 |
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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 | 25 009.00 | 25 009.00 | | 25 009.00 |
8C Staff and Related Accounts | 92 539.00 | 92 539.00 | | 92 539.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VC Group and associates | 486 808.00 | 486 808.00 | | 486 808.00 |
VI Group and Associates | 2 037 811.00 | 2 037 811.00 | | 2 037 811.00 |
VM Income taxes | 237 493.00 | 237 493.00 | | 237 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 945.00 | 750 945.00 | | 750 945.00 |
VW VAT | 29 044.00 | 29 044.00 | | 29 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 640.00 | 2 211 640.00 | | 2 211 640.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
