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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 | 1 468.00 | 1 249.00 | 219.00 | 1 468.00 |
BB Receivables related to investments | 43 393.00 | | 43 393.00 | 43 393.00 |
BH Other financial assets | 33 896.00 | | 33 896.00 | 33 896.00 |
BJ TOTAL (I) | 2 548 589.00 | 116 249.00 | 2 432 340.00 | 2 548 589.00 |
BX Customers and related accounts | 45 060.00 | | 45 060.00 | 45 060.00 |
BZ Other receivables | 153 043.00 | | 153 043.00 | 153 043.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 214 003.00 | | 214 003.00 | 214 003.00 |
CO Grand total (0 to V) | 2 762 592.00 | 116 249.00 | 2 646 343.00 | 2 762 592.00 |
CP Shares due in less than one year | 77 289.00 | | | 77 289.00 |
CU Other investments | 2 469 832.00 | 115 000.00 | 2 354 832.00 | 2 469 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 025.00 | 542 025.00 | | 542 025.00 |
DD Legal reserve (1) | 21 261.00 | 13 586.00 | | 21 261.00 |
DG Other reserves | 1 064 487.00 | 918 655.00 | | 1 064 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 854.00 | 153 507.00 | | 142 854.00 |
DL TOTAL (I) | 1 770 627.00 | 1 627 773.00 | | 1 770 627.00 |
DU Loans and Debts from Credit Institutions (3) | 300 734.00 | 381 070.00 | | 300 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 668.00 | 490 001.00 | | 405 668.00 |
DX Trade payables and related accounts | 6 940.00 | 32 382.00 | | 6 940.00 |
DY Tax and social security liabilities | 162 373.00 | 54 363.00 | | 162 373.00 |
EC TOTAL (IV) | 875 716.00 | 957 815.00 | | 875 716.00 |
EE Grand total (I to V) | 2 646 343.00 | 2 585 588.00 | | 2 646 343.00 |
EG Accrued income and payables due within one year | 671 784.00 | 657 200.00 | | 671 784.00 |
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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 | 406 620.00 | | 406 620.00 | 406 620.00 |
FJ Net sales | 406 620.00 | | 406 620.00 | 406 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 905.00 | |
FW Other purchases and external expenses | | | 256 991.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 96 076.00 | |
FZ Social Security Contributions | | | 46 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 181.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 868.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 130 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 23 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 693.00 | | | 6 693.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 15 193.00 | | | 15 193.00 |
HE Exceptional expenses on management operations | 4 089.00 | 7 574.00 | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | 7 574.00 | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 104.00 | -7 574.00 | | 11 104.00 |
HK Income tax | -24 628.00 | -30 997.00 | | -24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 648.00 | 502 017.00 | | 559 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 794.00 | 348 509.00 | | 416 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 854.00 | 153 507.00 | | 142 854.00 |
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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 | 308 408.00 | 308 408.00 | | 308 408.00 |
8B Suppliers and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 123 862.00 | 123 862.00 | | 123 862.00 |
UL Receivables related to investments | 43 393.00 | 43 393.00 | | 43 393.00 |
UT Other financial assets | 33 896.00 | 33 896.00 | | 33 896.00 |
UX Other trade receivables | 45 060.00 | 45 060.00 | | 45 060.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VC Group and associates | 148 490.00 | 148 490.00 | | 148 490.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 299 943.00 | 96 011.00 | 203 932.00 | 299 943.00 |
VI Group and Associates | 97 260.00 | 97 260.00 | | 97 260.00 |
VK Loans repaid during the year | 80 300.00 | | | 80 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 090.00 | 281 090.00 | | 281 090.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 716.00 | 671 784.00 | 203 932.00 | 875 716.00 |
