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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 | 3 322.00 | 2 748.00 | 573.00 | 3 322.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 463.00 | 3 956.00 | 507.00 | 4 463.00 |
BB Receivables related to investments | 18 689.00 | | 18 689.00 | 18 689.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 397 239.00 | 7 926.00 | 6 389 313.00 | 6 397 239.00 |
BX Customers and related accounts | 447 332.00 | | 447 332.00 | 447 332.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 499.00 | | 1 228 499.00 | 1 228 499.00 |
CO Grand total (0 to V) | 7 625 738.00 | 7 926.00 | 7 617 812.00 | 7 625 738.00 |
CU Other investments | 6 324 542.00 | | 6 324 542.00 | 6 324 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | 1 222.00 | | 1 222.00 |
DD Legal reserve (1) | 58 439.00 | 56 407.00 | | 58 439.00 |
DG Other reserves | 1 094 138.00 | 1 055 527.00 | | 1 094 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 245.00 | 40 643.00 | | 618 245.00 |
DK Regulated provisions | 9 205.00 | 7 267.00 | | 9 205.00 |
DL TOTAL (I) | 3 881 251.00 | 3 261 067.00 | | 3 881 251.00 |
DX Trade payables and related accounts | 49 788.00 | 63 523.00 | | 49 788.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 1 122 195.00 | | 7 050.00 |
EA Other liabilities | 359 941.00 | 67 802.00 | | 359 941.00 |
EC TOTAL (IV) | 3 736 561.00 | 4 419 685.00 | | 3 736 561.00 |
EE Grand total (I to V) | 7 617 812.00 | 7 680 752.00 | | 7 617 812.00 |
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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 | 613 625.00 | | 613 625.00 | 613 625.00 |
FJ Net sales | 613 625.00 | | 613 625.00 | 613 625.00 |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 614 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 864.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 266 880.00 | |
FZ Social Security Contributions | | | 144 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 936.00 | |
GG - OPERATING RESULT (I - II) | | | 85 664.00 | |
GH Attributed profit or transferred loss (III) | | | 18 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 374.00 | |
GL Other interest and similar income | | | 441.00 | |
GN Positive exchange differences | | | 136 985.00 | |
GP Total financial income (V) | | | 644 801.00 | |
GR Interest and similar expenses | | | 88 878.00 | |
GU Total financial expenses (VI) | | | 88 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 014.00 | 6 734.00 | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | 6 734.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 79 251.00 | 3 750.00 | | 79 251.00 |
HF Exceptional expenses on capital transactions | | 571 000.00 | | |
HG Exceptional depreciation and provisions | 1 938.00 | 2 907.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 81 189.00 | 577 657.00 | | 81 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 174.00 | -570 923.00 | | -77 174.00 |
HK Income tax | -35 143.00 | 55 550.00 | | -35 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 106.00 | 2 068 152.00 | | 1 282 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 860.00 | 2 027 508.00 | | 663 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 245.00 | 40 643.00 | | 618 245.00 |
