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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 | 37 920.00 | | 37 920.00 | 37 920.00 |
AT Other tangible assets | 68 103.00 | 51 546.00 | 16 557.00 | 68 103.00 |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 1 365 926.00 | 51 546.00 | 1 314 380.00 | 1 365 926.00 |
BX Customers and related accounts | 2 810 101.00 | | 2 810 101.00 | 2 810 101.00 |
BZ Other receivables | 2 505 009.00 | | 2 505 009.00 | 2 505 009.00 |
CD Marketable securities | 161 027.00 | 54 662.00 | 106 364.00 | 161 027.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 5 495 081.00 | 54 662.00 | 5 440 418.00 | 5 495 081.00 |
CO Grand total (0 to V) | 6 861 007.00 | 106 209.00 | 6 754 798.00 | 6 861 007.00 |
CU Other investments | 1 240 921.00 | | 1 240 921.00 | 1 240 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 464.00 | | | 808 464.00 |
DB Share, merger, contribution premiums, etc. | 12 128.00 | | | 12 128.00 |
DD Legal reserve (1) | 80 847.00 | | | 80 847.00 |
DF Regulated reserves (1) | 990 674.00 | | | 990 674.00 |
DH Retained earnings | 3 688 014.00 | | | 3 688 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 711.00 | | | 249 711.00 |
DL TOTAL (I) | 5 829 838.00 | | | 5 829 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 125.00 | | | 23 125.00 |
DX Trade payables and related accounts | 245 995.00 | | | 245 995.00 |
DY Tax and social security liabilities | 563 054.00 | | | 563 054.00 |
EA Other liabilities | 92 786.00 | | | 92 786.00 |
EC TOTAL (IV) | 924 961.00 | | | 924 961.00 |
EE Grand total (I to V) | 6 754 798.00 | | | 6 754 798.00 |
EG Accrued income and payables due within one year | 924 961.00 | | | 924 961.00 |
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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 | 655 339.00 | | 655 339.00 | 655 339.00 |
FJ Net sales | 655 339.00 | | 655 339.00 | 655 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 803.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 749 208.00 | |
FW Other purchases and external expenses | | | 189 594.00 | |
FX Taxes, duties, and similar payments | | | 23 446.00 | |
FY Salaries and Wages | | | 347 932.00 | |
FZ Social Security Contributions | | | 169 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 738 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 782.00 | |
GK Income from other securities and fixed asset receivables | | | 202 888.00 | |
GP Total financial income (V) | | | 318 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 456.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 25 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 803.00 | | | 93 803.00 |
HK Income tax | 53 509.00 | | | 53 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 878.00 | | | 1 067 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 167.00 | | | 818 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 711.00 | | | 249 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 206.00 | 25 456.00 | | 29 206.00 |
7C Grand total | 29 206.00 | 25 456.00 | | 29 206.00 |
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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 | 245 995.00 | 245 995.00 | | 245 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 786.00 | 92 786.00 | | 92 786.00 |
UT Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
VC Group and associates | 2 446 247.00 | 1 181 068.00 | 1 265 179.00 | 2 446 247.00 |
VI Group and Associates | 23 125.00 | 23 125.00 | | 23 125.00 |
VN Other taxes, similar payments | 58 241.00 | 58 241.00 | | 58 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 054.00 | 563 054.00 | | 563 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 623.00 | 2 588 407.00 | 2 751 216.00 | 5 339 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 960.00 | 924 960.00 | | 924 960.00 |
