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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 | 5 452.00 | 4 812.00 | 640.00 | 5 452.00 |
AT Other tangible assets | 79 978.00 | 62 775.00 | 17 203.00 | 79 978.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 630 368.00 | 67 587.00 | 562 781.00 | 630 368.00 |
BX Customers and related accounts | 124 325.00 | | 124 325.00 | 124 325.00 |
BZ Other receivables | 1 268 737.00 | | 1 268 737.00 | 1 268 737.00 |
CF Cash and cash equivalents | 1 199 201.00 | | 1 199 201.00 | 1 199 201.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 2 593 903.00 | | 2 593 903.00 | 2 593 903.00 |
CO Grand total (0 to V) | 3 224 271.00 | 67 587.00 | 3 156 684.00 | 3 224 271.00 |
CP Shares due in less than one year | 260 049.00 | | | 260 049.00 |
CR Shares due in more than one year | 1 256 678.00 | | | 1 256 678.00 |
CU Other investments | 284 714.00 | | 284 714.00 | 284 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 424.00 | 25 424.00 | | 25 424.00 |
DG Other reserves | 800 500.00 | 800 500.00 | | 800 500.00 |
DH Retained earnings | -46 891.00 | 91.00 | | -46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 290.00 | -46 982.00 | | 102 290.00 |
DL TOTAL (I) | 1 681 323.00 | 1 579 033.00 | | 1 681 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 381.00 | 1 193 816.00 | | 1 283 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 897.00 | 931.00 | | 49 897.00 |
DX Trade payables and related accounts | 24 198.00 | 14 481.00 | | 24 198.00 |
DY Tax and social security liabilities | 58 443.00 | 36 750.00 | | 58 443.00 |
EA Other liabilities | 59 442.00 | 25 799.00 | | 59 442.00 |
EC TOTAL (IV) | 1 475 361.00 | 1 271 777.00 | | 1 475 361.00 |
EE Grand total (I to V) | 3 156 684.00 | 2 850 810.00 | | 3 156 684.00 |
EG Accrued income and payables due within one year | 920 688.00 | 524 948.00 | | 920 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 684.00 | | 192 684.00 | 192 684.00 |
FG Production sold - services | 272 921.00 | | 272 921.00 | 272 921.00 |
FJ Net sales | 465 605.00 | | 465 605.00 | 465 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FR Total operating income (I) | | | 468 482.00 | |
FS Purchases of goods (including customs duties) | | | 174 451.00 | |
FW Other purchases and external expenses | | | 85 959.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 149 962.00 | |
FZ Social Security Contributions | | | 76 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 508 912.00 | |
GG - OPERATING RESULT (I - II) | | | -40 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 220.00 | |
GK Income from other securities and fixed asset receivables | | | 134 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 820.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 2 686.00 | | 2 877.00 |
A2 TOTAL ASSETS | 56 859.00 | 22 681.00 | | 56 859.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 70 220.00 | 5 000.00 | | 70 220.00 |
HD Total exceptional income (VII) | 70 376.00 | 5 000.00 | | 70 376.00 |
HE Exceptional expenses on management operations | 6 727.00 | 100 694.00 | | 6 727.00 |
HF Exceptional expenses on capital transactions | 73 600.00 | 6 000.00 | | 73 600.00 |
HH Total exceptional expenses (VIII) | 80 327.00 | 106 694.00 | | 80 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | -101 694.00 | | -9 950.00 |
HK Income tax | -18 273.00 | -12 936.00 | | -18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 678.00 | 454 347.00 | | 688 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 388.00 | 501 329.00 | | 586 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 290.00 | -46 982.00 | | 102 290.00 |
