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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 809.00 | | 29 809.00 | 29 809.00 |
AP Buildings | 731 000.00 | 126 258.00 | 604 742.00 | 731 000.00 |
AT Other tangible assets | 29 505.00 | 27 193.00 | 2 312.00 | 29 505.00 |
BH Other financial assets | 2 407 525.00 | | 2 407 525.00 | 2 407 525.00 |
BJ TOTAL (I) | 6 817 839.00 | 153 451.00 | 6 664 388.00 | 6 817 839.00 |
BX Customers and related accounts | | | 6 119 268.00 | |
BZ Other receivables | 1 770 515.00 | | 1 770 515.00 | 1 770 515.00 |
CD Marketable securities | | | 4 595 780.00 | |
CF Cash and cash equivalents | 157 055.00 | | 157 055.00 | 157 055.00 |
CJ TOTAL (II) | 1 927 570.00 | | 1 927 570.00 | 1 927 570.00 |
CO Grand total (0 to V) | 8 745 409.00 | 153 451.00 | 8 591 958.00 | 8 745 409.00 |
CP Shares due in less than one year | 2 407 525.00 | | | 2 407 525.00 |
CU Other investments | 3 620 000.00 | | 3 620 000.00 | 3 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 968 094.00 | 7 256 185.00 | | 6 968 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 388.00 | 536 596.00 | | 797 388.00 |
DL TOTAL (I) | 7 820 482.00 | 7 847 781.00 | | 7 820 482.00 |
DR TOTAL (IV) | 3 756 451.00 | 4 112 051.00 | | 3 756 451.00 |
DU Loans and Debts from Credit Institutions (3) | 574 320.00 | 206 337.00 | | 574 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 612.00 | 3 381 100.00 | | 3 177 612.00 |
DX Trade payables and related accounts | 44 426.00 | 29 090.00 | | 44 426.00 |
DY Tax and social security liabilities | 152 730.00 | 64 904.00 | | 152 730.00 |
EA Other liabilities | 783.00 | 196 726.00 | | 783.00 |
EC TOTAL (IV) | 771 476.00 | 300 331.00 | | 771 476.00 |
EE Grand total (I to V) | 8 591 958.00 | 8 148 112.00 | | 8 591 958.00 |
EG Accrued income and payables due within one year | 771 476.00 | 300 331.00 | | 771 476.00 |
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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 | | | 3 086.00 | |
FG Production sold - services | 143 971.00 | | 143 971.00 | 143 971.00 |
FJ Net sales | 143 971.00 | | 143 971.00 | 143 971.00 |
FM Inventory production | | | 95 773.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 143 971.00 | |
FW Other purchases and external expenses | | | 141 463.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 265 284.00 | |
FZ Social Security Contributions | | | 117 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 907.00 | |
GB Operating Expenses - Provisions | | | 199 326.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 581 432.00 | |
GG - OPERATING RESULT (I - II) | | | -437 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 240 006.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 867.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -867.00 | | |
HK Income tax | 173 120.00 | 618 241.00 | | 173 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 977.00 | 924 428.00 | | 1 383 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 589.00 | 387 831.00 | | 586 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 388.00 | 536 596.00 | | 797 388.00 |
R5 Net income of consolidated companies | -12 331.00 | 1 519 907.00 | | -12 331.00 |
R6 Group Income (Consolidated Net Income) | -12 331.00 | 1 519 907.00 | | -12 331.00 |
R8 Net income, group share (parent company share) | -12 335.00 | 1 519 907.00 | | -12 335.00 |
