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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 | 64 812.00 | 2 930.00 | 61 882.00 | 64 812.00 |
BJ TOTAL (I) | 12 933 888.00 | 2 523 266.00 | 10 410 622.00 | 12 933 888.00 |
BX Customers and related accounts | 32 573.00 | | 32 573.00 | 32 573.00 |
BZ Other receivables | 2 152 861.00 | | 2 152 861.00 | 2 152 861.00 |
CF Cash and cash equivalents | 595 712.00 | | 595 712.00 | 595 712.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 2 784 747.00 | | 2 784 747.00 | 2 784 747.00 |
CO Grand total (0 to V) | 15 718 635.00 | 2 523 266.00 | 13 195 369.00 | 15 718 635.00 |
CU Other investments | 12 869 076.00 | 2 520 336.00 | 10 348 740.00 | 12 869 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 400.00 | 1 737 400.00 | | 1 737 400.00 |
DB Share, merger, contribution premiums, etc. | 4 835 276.00 | 4 835 276.00 | | 4 835 276.00 |
DD Legal reserve (1) | 173 740.00 | 172 380.00 | | 173 740.00 |
DG Other reserves | 1 795 434.00 | 1 272 550.00 | | 1 795 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 640.00 | 871 724.00 | | 609 640.00 |
DL TOTAL (I) | 9 151 490.00 | 8 889 330.00 | | 9 151 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 856.00 | 4 468 289.00 | | 3 682 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 682.00 | 488 827.00 | | 298 682.00 |
DX Trade payables and related accounts | 10 677.00 | 9 258.00 | | 10 677.00 |
DY Tax and social security liabilities | 48 064.00 | 52 534.00 | | 48 064.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 4 043 878.00 | 5 022 508.00 | | 4 043 878.00 |
EE Grand total (I to V) | 13 195 369.00 | 13 911 838.00 | | 13 195 369.00 |
EG Accrued income and payables due within one year | 1 283 404.00 | 1 449 711.00 | | 1 283 404.00 |
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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 | 708 977.00 | | 708 977.00 | 708 977.00 |
FJ Net sales | 708 977.00 | | 708 977.00 | 708 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 954.00 | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 652 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 908.00 | |
GL Other interest and similar income | | | 26 915.00 | |
GP Total financial income (V) | | | 1 805 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610 410.00 | |
GR Interest and similar expenses | | | 118 436.00 | |
GU Total financial expenses (VI) | | | 1 728 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 2 975.00 | | 2 975.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -501 667.00 | -372 081.00 | | -501 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 777.00 | 2 343 752.00 | | 2 525 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 136.00 | 1 472 028.00 | | 1 916 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 640.00 | 871 724.00 | | 609 640.00 |
