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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 698 929.00 | | 4 698 929.00 | 4 698 929.00 |
BJ TOTAL (I) | 7 266 052.00 | | 7 266 052.00 | 7 266 052.00 |
BX Customers and related accounts | 208 471.00 | | 208 471.00 | 208 471.00 |
BZ Other receivables | 71 803.00 | | 71 803.00 | 71 803.00 |
CD Marketable securities | 485 783.00 | | 485 783.00 | 485 783.00 |
CF Cash and cash equivalents | 248 069.00 | | 248 069.00 | 248 069.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 016 033.00 | | 1 016 033.00 | 1 016 033.00 |
CO Grand total (0 to V) | 8 282 085.00 | | 8 282 085.00 | 8 282 085.00 |
CP Shares due in less than one year | 4 698 929.00 | | | 4 698 929.00 |
CU Other investments | 2 567 123.00 | | 2 567 123.00 | 2 567 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DH Retained earnings | -20 798.00 | -65 522.00 | | -20 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 966.00 | 44 724.00 | | 1 197 966.00 |
DL TOTAL (I) | 1 577 189.00 | 379 222.00 | | 1 577 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601 627.00 | 5 076 671.00 | | 4 601 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 869.00 | 2 576 520.00 | | 1 975 869.00 |
DX Trade payables and related accounts | 4 932.00 | 18 352.00 | | 4 932.00 |
DY Tax and social security liabilities | 121 273.00 | 130 865.00 | | 121 273.00 |
EA Other liabilities | 1 193.00 | 2 829.00 | | 1 193.00 |
EC TOTAL (IV) | 6 704 897.00 | 7 805 237.00 | | 6 704 897.00 |
EE Grand total (I to V) | 8 282 085.00 | 8 184 460.00 | | 8 282 085.00 |
EG Accrued income and payables due within one year | 794 241.00 | 3 203 910.00 | | 794 241.00 |
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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 | 506 207.00 | 208.00 | 506 415.00 | 506 207.00 |
FJ Net sales | 506 207.00 | 208.00 | 506 415.00 | 506 207.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 522 577.00 | |
FW Other purchases and external expenses | | | 38 186.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 316 693.00 | |
FZ Social Security Contributions | | | 130 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 727.00 | |
GG - OPERATING RESULT (I - II) | | | 30 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 556.00 | |
GK Income from other securities and fixed asset receivables | | | 2 472.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 1 295 199.00 | |
GR Interest and similar expenses | | | 185 350.00 | |
GU Total financial expenses (VI) | | | 185 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 268.00 | -91 004.00 | | -57 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 775.00 | 661 817.00 | | 1 817 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 809.00 | 617 093.00 | | 619 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 966.00 | 44 724.00 | | 1 197 966.00 |
