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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 441.00 | 57 041.00 | 29 400.00 | 86 441.00 |
BH Other financial assets | 56 973.00 | | 56 973.00 | 56 973.00 |
BJ TOTAL (I) | 7 284 418.00 | 57 041.00 | 7 227 377.00 | 7 284 418.00 |
BX Customers and related accounts | 294 435.00 | | 294 435.00 | 294 435.00 |
BZ Other receivables | 652 630.00 | | 652 630.00 | 652 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 947 068.00 | | 947 068.00 | 947 068.00 |
CO Grand total (0 to V) | 8 231 486.00 | 57 041.00 | 8 174 445.00 | 8 231 486.00 |
CU Other investments | 7 141 005.00 | | 7 141 005.00 | 7 141 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 322.00 | 3 049 204.00 | | 2 850 322.00 |
DB Share, merger, contribution premiums, etc. | 3 996 641.00 | 3 867 891.00 | | 3 996 641.00 |
DD Legal reserve (1) | 18 651.00 | 14 024.00 | | 18 651.00 |
DG Other reserves | 13 005.00 | 13 006.00 | | 13 005.00 |
DH Retained earnings | 59 796.00 | -8 125.00 | | 59 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 809.00 | 92 548.00 | | 237 809.00 |
DL TOTAL (I) | 7 176 224.00 | 7 028 547.00 | | 7 176 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 248.00 | 991 161.00 | | 800 248.00 |
DX Trade payables and related accounts | 1 890.00 | 4 565.00 | | 1 890.00 |
DY Tax and social security liabilities | 74 179.00 | 66 251.00 | | 74 179.00 |
EA Other liabilities | 84 179.00 | 24 342.00 | | 84 179.00 |
EC TOTAL (IV) | 998 221.00 | 1 166 834.00 | | 998 221.00 |
EE Grand total (I to V) | 8 174 445.00 | 8 195 381.00 | | 8 174 445.00 |
EG Accrued income and payables due within one year | 998 221.00 | 1 166 834.00 | | 998 221.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 350 016.00 | | 350 016.00 | 350 016.00 |
FJ Net sales | 350 171.00 | | 350 171.00 | 350 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 172.00 | |
FW Other purchases and external expenses | | | 118 101.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 169 845.00 | |
FZ Social Security Contributions | | | 82 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 626.00 | |
GG - OPERATING RESULT (I - II) | | | -43 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 145.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 284 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 615.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 21 394.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 25 009.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -23 615.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 435.00 | 541 537.00 | | 634 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 626.00 | 448 989.00 | | 396 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 809.00 | 92 548.00 | | 237 809.00 |
