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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 | 46 921.00 | 16 243.00 | 30 679.00 | 46 921.00 |
BB Receivables related to investments | 271 486.00 | 100 000.00 | 171 486.00 | 271 486.00 |
BF Loans | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 2 695 637.00 | 116 243.00 | 2 579 395.00 | 2 695 637.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 32 260.00 | 12 000.00 | 20 260.00 | 32 260.00 |
CF Cash and cash equivalents | 240 747.00 | | 240 747.00 | 240 747.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 302 550.00 | 12 000.00 | 290 550.00 | 302 550.00 |
CO Grand total (0 to V) | 2 998 187.00 | 128 243.00 | 2 869 945.00 | 2 998 187.00 |
CP Shares due in less than one year | 174 768.00 | | | 174 768.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 2 373 948.00 | | 2 373 948.00 | 2 373 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 354 626.00 | 354 626.00 | | 354 626.00 |
DD Legal reserve (1) | 50 220.00 | 35 000.00 | | 50 220.00 |
DG Other reserves | 961 795.00 | 451 287.00 | | 961 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 058.00 | 525 728.00 | | 349 058.00 |
DL TOTAL (I) | 2 217 899.00 | 1 868 841.00 | | 2 217 899.00 |
DU Loans and Debts from Credit Institutions (3) | 582 326.00 | 933 123.00 | | 582 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 561.00 | 8 161.00 | | 33 561.00 |
DX Trade payables and related accounts | 11 193.00 | 5 824.00 | | 11 193.00 |
DY Tax and social security liabilities | 24 965.00 | 76 191.00 | | 24 965.00 |
DZ Fixed asset liabilities and related accounts | | 1 852.00 | | |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 652 046.00 | 1 026 230.00 | | 652 046.00 |
EE Grand total (I to V) | 2 869 945.00 | 2 895 071.00 | | 2 869 945.00 |
EG Accrued income and payables due within one year | 447 898.00 | 446 843.00 | | 447 898.00 |
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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 | 315 313.00 | | 315 313.00 | 315 313.00 |
FJ Net sales | 315 313.00 | | 315 313.00 | 315 313.00 |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 123.00 | |
FQ Other income | | | 11 979.00 | |
FR Total operating income (I) | | | 346 830.00 | |
FW Other purchases and external expenses | | | 60 911.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 211 627.00 | |
FZ Social Security Contributions | | | 30 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 640.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 344 325.00 | |
GR Interest and similar expenses | | | 11 029.00 | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 123.00 | 16 534.00 | | 19 123.00 |
A2 TOTAL ASSETS | 67 734.00 | 56 796.00 | | 67 734.00 |
A3 TOTAL ASSETS | 11 682.00 | | | 11 682.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 3 282.00 | 1 493 763.00 | | 3 282.00 |
HD Total exceptional income (VII) | 3 493.00 | 1 493 763.00 | | 3 493.00 |
HE Exceptional expenses on management operations | 496.00 | 62.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 3 282.00 | 1 149 391.00 | | 3 282.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 1 149 453.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 285.00 | 344 310.00 | | -12 285.00 |
HK Income tax | 4 451.00 | 21 613.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 648.00 | 2 051 528.00 | | 694 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 590.00 | 1 525 800.00 | | 345 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 058.00 | 525 728.00 | | 349 058.00 |
