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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 4 938.00 | 1 245.00 | 3 693.00 | 4 938.00 |
BH Other financial assets | 309 427.00 | | 309 427.00 | 309 427.00 |
BJ TOTAL (I) | 565 689.00 | 4 065.00 | 561 624.00 | 565 689.00 |
BX Customers and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 175 956.00 | | 175 956.00 | 175 956.00 |
CD Marketable securities | 175 835.00 | | 175 835.00 | 175 835.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 412 453.00 | | 412 453.00 | 412 453.00 |
CO Grand total (0 to V) | 978 143.00 | 4 065.00 | 974 078.00 | 978 143.00 |
CP Shares due in less than one year | 309 427.00 | | | 309 427.00 |
CU Other investments | 248 503.00 | | 248 503.00 | 248 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 592 946.00 | | | 592 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 266.00 | | | 79 266.00 |
DK Regulated provisions | 5 540.00 | | | 5 540.00 |
DL TOTAL (I) | 897 753.00 | | | 897 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 68 550.00 | | | 68 550.00 |
EC TOTAL (IV) | 76 324.00 | | | 76 324.00 |
EE Grand total (I to V) | 974 078.00 | | | 974 078.00 |
EG Accrued income and payables due within one year | 76 324.00 | | | 76 324.00 |
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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 | 218 784.00 | | 218 784.00 | 218 784.00 |
FJ Net sales | 218 784.00 | | 218 784.00 | 218 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 564.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 218 890.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 515.00 | |
GG - OPERATING RESULT (I - II) | | | -24 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 936.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 74 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | | | 5 771.00 |
HA Exceptional income from management transactions | 26 018.00 | | | 26 018.00 |
HD Total exceptional income (VII) | 26 018.00 | | | 26 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 018.00 | | | 26 018.00 |
HK Income tax | -3 776.00 | | | -3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 005.00 | | | 325 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 739.00 | | | 245 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 266.00 | | | 79 266.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 36 307.00 | 36 307.00 | | 36 307.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8E Income Taxes | 23 464.00 | 23 464.00 | | 23 464.00 |
UT Other financial assets | 309 428.00 | 309 428.00 | | 309 428.00 |
UX Other trade receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 172 102.00 | 172 102.00 | | 172 102.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 036.00 | 491 036.00 | | 491 036.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 324.00 | 76 324.00 | | 76 324.00 |
