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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 | 292 248.00 | 231 221.00 | 61 027.00 | 292 248.00 |
AT Other tangible assets | 324 940.00 | 248 788.00 | 76 151.00 | 324 940.00 |
BB Receivables related to investments | 679 926.00 | | 679 926.00 | 679 926.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 5 168 213.00 | 480 009.00 | 4 688 203.00 | 5 168 213.00 |
BX Customers and related accounts | 293 727.00 | 30 996.00 | 262 731.00 | 293 727.00 |
BZ Other receivables | 512 799.00 | | 512 799.00 | 512 799.00 |
CF Cash and cash equivalents | 396 932.00 | | 396 932.00 | 396 932.00 |
CH Prepaid expenses | 39 754.00 | | 39 754.00 | 39 754.00 |
CJ TOTAL (II) | 1 243 214.00 | 30 996.00 | 1 212 218.00 | 1 243 214.00 |
CO Grand total (0 to V) | 6 411 427.00 | 511 005.00 | 5 900 421.00 | 6 411 427.00 |
CP Shares due in less than one year | 684 247.00 | | | 684 247.00 |
CU Other investments | 3 866 769.00 | | 3 866 769.00 | 3 866 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DB Share, merger, contribution premiums, etc. | 1 116 626.00 | | | 1 116 626.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 1 893 743.00 | | | 1 893 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 237.00 | | | 189 237.00 |
DL TOTAL (I) | 3 268 312.00 | | | 3 268 312.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 984.00 | | | 2 265 984.00 |
DX Trade payables and related accounts | 137 763.00 | | | 137 763.00 |
DY Tax and social security liabilities | 176 574.00 | | | 176 574.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 2 632 109.00 | | | 2 632 109.00 |
EE Grand total (I to V) | 5 900 421.00 | | | 5 900 421.00 |
EG Accrued income and payables due within one year | 2 632 109.00 | | | 2 632 109.00 |
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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 | 1 338 541.00 | | 1 338 541.00 | 1 338 541.00 |
FJ Net sales | 1 338 541.00 | | 1 338 541.00 | 1 338 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 431 028.00 | |
FS Purchases of goods (including customs duties) | | | -23.00 | |
FW Other purchases and external expenses | | | 534 719.00 | |
FX Taxes, duties, and similar payments | | | 22 804.00 | |
FY Salaries and Wages | | | 533 782.00 | |
FZ Social Security Contributions | | | 210 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 996.00 | |
GE Other Expenses | | | 9 401.00 | |
GF Total Operating Expenses (II) | | | 1 425 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 282.00 | |
GP Total financial income (V) | | | 215 282.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 480.00 | | | 92 480.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 28 569.00 | | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 310.00 | | | 1 646 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 072.00 | | | 1 457 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 237.00 | | | 189 237.00 |
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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 | 137 764.00 | 137 764.00 | | 137 764.00 |
8C Staff and Related Accounts | 77 900.00 | 77 900.00 | | 77 900.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
8E Income Taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
UL Receivables related to investments | 679 926.00 | 679 926.00 | | 679 926.00 |
UT Other financial assets | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 293 728.00 | 293 728.00 | | 293 728.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 511 728.00 | 511 728.00 | | 511 728.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 267 771.00 | 2 267 771.00 | | 2 267 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 39 754.00 | 39 754.00 | | 39 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 530.00 | 1 530 530.00 | | 1 530 530.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 110.00 | 2 632 110.00 | | 2 632 110.00 |
