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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 | 812.00 | 709.00 | 103.00 | 812.00 |
AT Other tangible assets | 17 501.00 | 5 531.00 | 11 970.00 | 17 501.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 392 104.00 | 6 240.00 | 385 865.00 | 392 104.00 |
BX Customers and related accounts | 68 605.00 | | 68 605.00 | 68 605.00 |
BZ Other receivables | 55 014.00 | | 55 014.00 | 55 014.00 |
CF Cash and cash equivalents | 23 678.00 | | 23 678.00 | 23 678.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 156 432.00 | | 156 432.00 | 156 432.00 |
CO Grand total (0 to V) | 548 536.00 | 6 240.00 | 542 297.00 | 548 536.00 |
CU Other investments | 372 954.00 | | 372 954.00 | 372 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 500.00 | 240 500.00 | | 240 500.00 |
DD Legal reserve (1) | 3 759.00 | | | 3 759.00 |
DG Other reserves | 3 791.00 | | | 3 791.00 |
DH Retained earnings | | -41 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 896.00 | 75 178.00 | | 79 896.00 |
DL TOTAL (I) | 327 946.00 | 274 049.00 | | 327 946.00 |
DU Loans and Debts from Credit Institutions (3) | 104 432.00 | 118 585.00 | | 104 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 842.00 | 27 842.00 | | 27 842.00 |
DX Trade payables and related accounts | 19 769.00 | 8 543.00 | | 19 769.00 |
DY Tax and social security liabilities | 24 083.00 | 41 336.00 | | 24 083.00 |
EA Other liabilities | 38 225.00 | 5 500.00 | | 38 225.00 |
EB Prepaid income (2) | | 1 896.00 | | |
EC TOTAL (IV) | 214 351.00 | 203 702.00 | | 214 351.00 |
EE Grand total (I to V) | 542 297.00 | 477 752.00 | | 542 297.00 |
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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 | 175 133.00 | | 175 133.00 | 175 133.00 |
FJ Net sales | 175 133.00 | | 175 133.00 | 175 133.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 177 296.00 | |
FW Other purchases and external expenses | | | 54 896.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 58 077.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 141 918.00 | |
GG - OPERATING RESULT (I - II) | | | 35 378.00 | |
GL Other interest and similar income | | | 46 240.00 | |
GP Total financial income (V) | | | 46 240.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 080.00 | | |
HD Total exceptional income (VII) | | 22 080.00 | | |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 9 113.00 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 9 113.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 12 967.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 536.00 | 256 311.00 | | 223 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 640.00 | 181 134.00 | | 143 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 896.00 | 75 178.00 | | 79 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 842.00 | 27 842.00 | | 27 842.00 |
8B Suppliers and Related Accounts | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
VG Loans with a maturity of up to one year at origin | 104 432.00 | 29 322.00 | 75 110.00 | 104 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 083.00 | 24 083.00 | | 24 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 592.00 | 132 754.00 | 838.00 | 133 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 351.00 | 139 241.00 | 75 110.00 | 214 351.00 |
