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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 | 59 857.00 | 59 278.00 | 579.00 | 59 857.00 |
BB Receivables related to investments | 570 253.00 | | 570 253.00 | 570 253.00 |
BF Loans | 1 285 686.00 | | 1 285 686.00 | 1 285 686.00 |
BH Other financial assets | 220 787.00 | | 220 787.00 | 220 787.00 |
BJ TOTAL (I) | 4 740 186.00 | 59 278.00 | 4 680 907.00 | 4 740 186.00 |
BN Goods in progress | 46 586.00 | | 46 586.00 | 46 586.00 |
BX Customers and related accounts | 17 532.00 | 11 620.00 | 5 912.00 | 17 532.00 |
BZ Other receivables | 777 568.00 | 192 040.00 | 585 528.00 | 777 568.00 |
CD Marketable securities | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 858 460.00 | 203 660.00 | 654 800.00 | 858 460.00 |
CO Grand total (0 to V) | 5 598 646.00 | 262 938.00 | 5 335 708.00 | 5 598 646.00 |
CU Other investments | 2 603 600.00 | | 2 603 600.00 | 2 603 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 76 368.00 | | | 76 368.00 |
DG Other reserves | 1 415 873.00 | | | 1 415 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | | | 37 312.00 |
DL TOTAL (I) | 2 729 554.00 | | | 2 729 554.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 706.00 | | | 2 294 706.00 |
DX Trade payables and related accounts | 46 488.00 | | | 46 488.00 |
DY Tax and social security liabilities | 83 631.00 | | | 83 631.00 |
EA Other liabilities | 89 326.00 | | | 89 326.00 |
EC TOTAL (IV) | 2 606 155.00 | | | 2 606 155.00 |
EE Grand total (I to V) | 5 335 708.00 | | | 5 335 708.00 |
EG Accrued income and payables due within one year | 36 583.00 | | | 36 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 000.00 | | | 92 000.00 |
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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 | 639 442.00 | | 639 442.00 | 639 442.00 |
FJ Net sales | 639 442.00 | | 639 442.00 | 639 442.00 |
FR Total operating income (I) | | | 639 442.00 | |
FW Other purchases and external expenses | | | 83 740.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 325 852.00 | |
FZ Social Security Contributions | | | 140 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 554 253.00 | |
GG - OPERATING RESULT (I - II) | | | 85 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 378.00 | |
GK Income from other securities and fixed asset receivables | | | 47 570.00 | |
GL Other interest and similar income | | | 17 446.00 | |
GP Total financial income (V) | | | 128 394.00 | |
GR Interest and similar expenses | | | 73 819.00 | |
GU Total financial expenses (VI) | | | 73 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 382.00 | | | 107 382.00 |
HB Exceptional income from capital transactions | 3 488.00 | | | 3 488.00 |
HC Reversals of provisions and transfers of expenses | 49 732.00 | | | 49 732.00 |
HD Total exceptional income (VII) | 53 220.00 | | | 53 220.00 |
HE Exceptional expenses on management operations | -79.00 | | | -79.00 |
HG Exceptional depreciation and provisions | 155 750.00 | | | 155 750.00 |
HH Total exceptional expenses (VIII) | 155 671.00 | | | 155 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 451.00 | | | -102 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 056.00 | | | 821 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 744.00 | | | 783 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | | | 37 312.00 |
