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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 | 508.00 | 508.00 | | 508.00 |
AP Buildings | 269 113.00 | 25 551.00 | 243 562.00 | 269 113.00 |
AT Other tangible assets | 22 427.00 | 7 351.00 | 15 075.00 | 22 427.00 |
BJ TOTAL (I) | 595 118.00 | 33 411.00 | 561 706.00 | 595 118.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CD Marketable securities | 410 953.00 | | 410 953.00 | 410 953.00 |
CF Cash and cash equivalents | 86 912.00 | | 86 912.00 | 86 912.00 |
CJ TOTAL (II) | 524 237.00 | | 524 237.00 | 524 237.00 |
CO Grand total (0 to V) | 1 119 355.00 | 33 411.00 | 1 085 944.00 | 1 119 355.00 |
CU Other investments | 303 069.00 | | 303 069.00 | 303 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DG Other reserves | 610 575.00 | 610 575.00 | | 610 575.00 |
DH Retained earnings | -151 374.00 | -147 436.00 | | -151 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 220.00 | -3 938.00 | | 45 220.00 |
DK Regulated provisions | 19 597.00 | 11 829.00 | | 19 597.00 |
DL TOTAL (I) | 535 532.00 | 482 543.00 | | 535 532.00 |
DU Loans and Debts from Credit Institutions (3) | 514 490.00 | 547 360.00 | | 514 490.00 |
DX Trade payables and related accounts | 3 065.00 | 3 066.00 | | 3 065.00 |
DY Tax and social security liabilities | 6 764.00 | 26 314.00 | | 6 764.00 |
EA Other liabilities | 26 092.00 | | | 26 092.00 |
EC TOTAL (IV) | 550 412.00 | 576 740.00 | | 550 412.00 |
EE Grand total (I to V) | 1 085 944.00 | 1 059 284.00 | | 1 085 944.00 |
EG Accrued income and payables due within one year | | 99 850.00 | | |
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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 | 89 502.00 | | 89 502.00 | 89 502.00 |
FJ Net sales | 89 502.00 | | 89 502.00 | 89 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 504.00 | |
FW Other purchases and external expenses | | | 12 503.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 47 878.00 | |
FZ Social Security Contributions | | | 33 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 111 855.00 | |
GG - OPERATING RESULT (I - II) | | | -22 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 82 163.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 767.00 | 7 029.00 | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 7 029.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 767.00 | -7 029.00 | | -7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 667.00 | 120 654.00 | | 171 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 446.00 | 124 591.00 | | 126 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 220.00 | -3 938.00 | | 45 220.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 092.00 | 26 092.00 | | 26 092.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 19 400.00 | 19 400.00 | | 19 400.00 |
VH Loans with a maturity of more than one year at origin | 514 490.00 | 78 773.00 | 322 770.00 | 514 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 371.00 | 26 371.00 | | 26 371.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 411.00 | 114 694.00 | 322 770.00 | 550 411.00 |
