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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 | 30 315.00 | 30 315.00 | | 30 315.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 9 271 718.00 | 30 315.00 | 9 241 403.00 | 9 271 718.00 |
BX Customers and related accounts | 128 354.00 | | 128 354.00 | 128 354.00 |
BZ Other receivables | 17 909.00 | 5 543.00 | 12 366.00 | 17 909.00 |
CF Cash and cash equivalents | 489 342.00 | | 489 342.00 | 489 342.00 |
CJ TOTAL (II) | 635 606.00 | 5 543.00 | 630 063.00 | 635 606.00 |
CO Grand total (0 to V) | 9 907 325.00 | 35 858.00 | 9 871 466.00 | 9 907 325.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 9 241 394.00 | | 9 241 394.00 | 9 241 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 589 180.00 | 8 589 180.00 | | 8 589 180.00 |
DB Share, merger, contribution premiums, etc. | 1 004.00 | | | 1 004.00 |
DD Legal reserve (1) | 30 720.00 | 20 405.00 | | 30 720.00 |
DG Other reserves | 572 751.00 | 376 768.00 | | 572 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 811.00 | 206 298.00 | | 495 811.00 |
DL TOTAL (I) | 9 689 467.00 | 9 192 651.00 | | 9 689 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 026.00 | 170 721.00 | | 92 026.00 |
DX Trade payables and related accounts | 17 735.00 | 17 345.00 | | 17 735.00 |
DY Tax and social security liabilities | 57 126.00 | 71 252.00 | | 57 126.00 |
EA Other liabilities | 15 111.00 | 15 109.00 | | 15 111.00 |
EC TOTAL (IV) | 181 999.00 | 274 428.00 | | 181 999.00 |
EE Grand total (I to V) | 9 871 466.00 | 9 467 079.00 | | 9 871 466.00 |
EG Accrued income and payables due within one year | 181 999.00 | 274 428.00 | | 181 999.00 |
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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 | 604 365.00 | | 604 365.00 | 604 365.00 |
FJ Net sales | 604 365.00 | | 604 365.00 | 604 365.00 |
FR Total operating income (I) | | | 604 365.00 | |
FW Other purchases and external expenses | | | 50 942.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 357 805.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GF Total Operating Expenses (II) | | | 458 085.00 | |
GG - OPERATING RESULT (I - II) | | | 146 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 777.00 | |
GP Total financial income (V) | | | 408 190.00 | |
GR Interest and similar expenses | | | -81.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 50 742.00 | 52 629.00 | | 50 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 555.00 | 641 539.00 | | 1 014 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 744.00 | 435 241.00 | | 518 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 811.00 | 206 298.00 | | 495 811.00 |
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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 128 354.00 | | | 128 354.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 8 139.00 | | | 8 139.00 |
VC Group and associates | 994.00 | | | 994.00 |
VI Group and Associates | 92 027.00 | 92 027.00 | | 92 027.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 273.00 | 146 273.00 | | 146 273.00 |
VW VAT | 45 985.00 | 45 985.00 | | 45 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 999.00 | 181 999.00 | | 181 999.00 |
