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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 | 68 072.00 | 68 072.00 | | 68 072.00 |
BF Loans | 12 348.00 | 12 348.00 | | 12 348.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 421.00 | 80 421.00 | 3 000.00 | 83 421.00 |
BX Customers and related accounts | 37 338.00 | | 37 338.00 | 37 338.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CF Cash and cash equivalents | 672 812.00 | | 672 812.00 | 672 812.00 |
CJ TOTAL (II) | 743 051.00 | | 743 051.00 | 743 051.00 |
CO Grand total (0 to V) | 826 472.00 | 80 421.00 | 746 051.00 | 826 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 800.00 | 331 800.00 | | 331 800.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 48 101.00 | 48 101.00 | | 48 101.00 |
DF Regulated reserves (1) | 5 417.00 | 5 417.00 | | 5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 554.00 | 269 052.00 | | 144 554.00 |
DL TOTAL (I) | 529 957.00 | 654 455.00 | | 529 957.00 |
DX Trade payables and related accounts | 178 168.00 | 257 790.00 | | 178 168.00 |
DY Tax and social security liabilities | 4 693.00 | 22 486.00 | | 4 693.00 |
EA Other liabilities | 33 231.00 | | | 33 231.00 |
EC TOTAL (IV) | 216 093.00 | 280 276.00 | | 216 093.00 |
EE Grand total (I to V) | 746 051.00 | 934 732.00 | | 746 051.00 |
EG Accrued income and payables due within one year | 216 093.00 | 280 276.00 | | 216 093.00 |
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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 | | 86 294.00 | 86 294.00 | |
FJ Net sales | | 86 294.00 | 86 294.00 | |
FQ Other income | | | 502 927.00 | |
FR Total operating income (I) | | | 589 222.00 | |
FW Other purchases and external expenses | | | 135 145.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GE Other Expenses | | | 233 828.00 | |
GF Total Operating Expenses (II) | | | 371 872.00 | |
GG - OPERATING RESULT (I - II) | | | 217 350.00 | |
GN Positive exchange differences | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 502 926.00 | 579 529.00 | | 502 926.00 |
A4 Equity method investments | 233 826.00 | 263 662.00 | | 233 826.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 72 277.00 | 50 001.00 | | 72 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 530.00 | 797 010.00 | | 590 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 976.00 | 527 958.00 | | 445 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 554.00 | 269 052.00 | | 144 554.00 |
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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 | 178 168.00 | | | 178 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 22 263.00 | 22 263.00 | | 22 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 586.00 | 12 348.00 | 73 238.00 | 85 586.00 |
