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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 900.00 | 3 089.00 | 9 810.00 | 12 900.00 |
BB Receivables related to investments | 4 421 617.00 | | 4 421 617.00 | 4 421 617.00 |
BJ TOTAL (I) | 5 469 216.00 | 3 089.00 | 5 466 126.00 | 5 469 216.00 |
BX Customers and related accounts | 84 733.00 | | 84 733.00 | 84 733.00 |
BZ Other receivables | 676 283.00 | | 676 283.00 | 676 283.00 |
CF Cash and cash equivalents | 59 710.00 | | 59 710.00 | 59 710.00 |
CJ TOTAL (II) | 820 727.00 | | 820 727.00 | 820 727.00 |
CO Grand total (0 to V) | 6 289 944.00 | 3 089.00 | 6 286 854.00 | 6 289 944.00 |
CU Other investments | 1 034 699.00 | | 1 034 699.00 | 1 034 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | 634 500.00 | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | 63 450.00 | | 63 450.00 |
DE Statutory or contractual reserves | 4 735 448.00 | 4 100 848.00 | | 4 735 448.00 |
DF Regulated reserves (1) | 10 165.00 | 10 165.00 | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 559.00 | 634 600.00 | | 85 559.00 |
DL TOTAL (I) | 5 529 122.00 | 5 443 563.00 | | 5 529 122.00 |
DU Loans and Debts from Credit Institutions (3) | 573 005.00 | 638 863.00 | | 573 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 799 962.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 030.00 | 5 943.00 | | 3 030.00 |
DY Tax and social security liabilities | 37 696.00 | 41 400.00 | | 37 696.00 |
EA Other liabilities | | 2 662.00 | | |
EB Prepaid income (2) | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 757 731.00 | 2 488 832.00 | | 757 731.00 |
EE Grand total (I to V) | 6 286 854.00 | 7 932 395.00 | | 6 286 854.00 |
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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 | 293 926.00 | | 293 926.00 | 293 926.00 |
FJ Net sales | 293 926.00 | | 293 926.00 | 293 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 856.00 | |
FR Total operating income (I) | | | 308 782.00 | |
FW Other purchases and external expenses | | | 58 437.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 193 716.00 | |
FZ Social Security Contributions | | | 90 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 349 873.00 | |
GG - OPERATING RESULT (I - II) | | | -41 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 982.00 | |
GL Other interest and similar income | | | 46 771.00 | |
GP Total financial income (V) | | | 126 753.00 | |
GR Interest and similar expenses | | | 20 775.00 | |
GU Total financial expenses (VI) | | | 20 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 744.00 | 1.00 | | 20 744.00 |
HB Exceptional income from capital transactions | 187.00 | 6 430 499.00 | | 187.00 |
HD Total exceptional income (VII) | 20 931.00 | 6 430 500.00 | | 20 931.00 |
HE Exceptional expenses on management operations | 259.00 | 124 555.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 5 639 152.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 5 763 708.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 671.00 | 666 792.00 | | 20 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 559.00 | 634 600.00 | | 85 559.00 |
