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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182 215.00 | | 182 215.00 | 182 215.00 |
BJ TOTAL (I) | 1 150 750.00 | | 1 150 750.00 | 1 150 750.00 |
BX Customers and related accounts | 98 526.00 | | 98 526.00 | 98 526.00 |
BZ Other receivables | 74 864.00 | | 74 864.00 | 74 864.00 |
CD Marketable securities | 200 006.00 | | 200 006.00 | 200 006.00 |
CF Cash and cash equivalents | 653 370.00 | | 653 370.00 | 653 370.00 |
CJ TOTAL (II) | 1 026 766.00 | | 1 026 766.00 | 1 026 766.00 |
CO Grand total (0 to V) | 2 177 516.00 | | 2 177 516.00 | 2 177 516.00 |
CS Evaluated investments - equity method | 968 535.00 | | 968 535.00 | 968 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 620 548.00 | 620 548.00 | | 620 548.00 |
DH Retained earnings | -936 133.00 | -1 062 760.00 | | -936 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 702.00 | 126 627.00 | | 150 702.00 |
DL TOTAL (I) | 1 023 117.00 | 872 415.00 | | 1 023 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 720.00 | 1 181 174.00 | | 1 092 720.00 |
DX Trade payables and related accounts | 22 544.00 | 21 225.00 | | 22 544.00 |
DY Tax and social security liabilities | 38 880.00 | 75 913.00 | | 38 880.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 1 154 400.00 | 1 278 567.00 | | 1 154 400.00 |
EE Grand total (I to V) | 2 177 516.00 | 2 150 982.00 | | 2 177 516.00 |
EG Accrued income and payables due within one year | 1 154 400.00 | 1 278 567.00 | | 1 154 400.00 |
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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 | | | 80 804.00 | |
FJ Net sales | | | 80 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 880.00 | |
FR Total operating income (I) | | | 91 684.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 61 189.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 92 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 200 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | -3.00 | | 5.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 5.00 | 6.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 6.00 | | 5.00 |
HK Income tax | 48 349.00 | 68 805.00 | | 48 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 988.00 | 286 178.00 | | 291 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 286.00 | 159 551.00 | | 141 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 702.00 | 126 627.00 | | 150 702.00 |
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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 | 22 544.00 | 22 544.00 | | 22 544.00 |
8C Staff and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 98 526.00 | 98 526.00 | | 98 526.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VC Group and associates | 52 796.00 | 52 796.00 | | 52 796.00 |
VI Group and Associates | 1 092 720.00 | 1 092 720.00 | | 1 092 720.00 |
VM Income taxes | 17 076.00 | 17 076.00 | | 17 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 390.00 | 173 390.00 | | 173 390.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 400.00 | 1 154 400.00 | | 1 154 400.00 |
