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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 | 29 499.00 | 6 302.00 | 23 198.00 | 29 499.00 |
BF Loans | 63 526.00 | | 63 526.00 | 63 526.00 |
BJ TOTAL (I) | 849 275.00 | 213 302.00 | 635 974.00 | 849 275.00 |
BX Customers and related accounts | 298 873.00 | | 298 873.00 | 298 873.00 |
BZ Other receivables | 610 151.00 | | 610 151.00 | 610 151.00 |
CD Marketable securities | 80 250.00 | | 80 250.00 | 80 250.00 |
CF Cash and cash equivalents | 117 769.00 | | 117 769.00 | 117 769.00 |
CJ TOTAL (II) | 1 107 042.00 | | 1 107 042.00 | 1 107 042.00 |
CO Grand total (0 to V) | 1 956 317.00 | 213 302.00 | 1 743 016.00 | 1 956 317.00 |
CR Shares due in more than one year | 533 988.00 | | | 533 988.00 |
CU Other investments | 756 250.00 | 207 000.00 | 549 250.00 | 756 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 435 453.00 | 433 360.00 | | 435 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 827.00 | 494 593.00 | | 38 827.00 |
DK Regulated provisions | 62 622.00 | 60 073.00 | | 62 622.00 |
DL TOTAL (I) | 1 037 652.00 | 996 276.00 | | 1 037 652.00 |
DU Loans and Debts from Credit Institutions (3) | 183 063.00 | 495 063.00 | | 183 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 408.00 | 85 015.00 | | 343 408.00 |
DX Trade payables and related accounts | 22 139.00 | 31 467.00 | | 22 139.00 |
DY Tax and social security liabilities | 70 054.00 | 60 802.00 | | 70 054.00 |
EA Other liabilities | 86 699.00 | 96 219.00 | | 86 699.00 |
EC TOTAL (IV) | 705 363.00 | 768 566.00 | | 705 363.00 |
EE Grand total (I to V) | 1 743 016.00 | 1 764 841.00 | | 1 743 016.00 |
EG Accrued income and payables due within one year | 322 567.00 | 380 347.00 | | 322 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 94 566.00 | | 94 566.00 | 94 566.00 |
FJ Net sales | 94 566.00 | | 94 566.00 | 94 566.00 |
FR Total operating income (I) | | | 94 566.00 | |
FW Other purchases and external expenses | | | 39 267.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 33 813.00 | |
FZ Social Security Contributions | | | 8 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 87 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 439.00 | |
GK Income from other securities and fixed asset receivables | | | 3 508.00 | |
GL Other interest and similar income | | | 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 282 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 000.00 | |
GR Interest and similar expenses | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 228 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | 210.00 | | 280.00 |
HB Exceptional income from capital transactions | 20 000.00 | 936 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 936 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 20 210.00 | 25.00 | | 20 210.00 |
HF Exceptional expenses on capital transactions | 19 899.00 | 690 000.00 | | 19 899.00 |
HG Exceptional depreciation and provisions | 2 549.00 | 8 194.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 42 658.00 | 698 219.00 | | 42 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 658.00 | 237 781.00 | | -22 658.00 |
HK Income tax | | 18 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 335.00 | 1 550 726.00 | | 397 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 508.00 | 1 056 133.00 | | 358 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 827.00 | 494 593.00 | | 38 827.00 |
