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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 2 235.00 | 1 500.00 | 3 735.00 |
AH Goodwill | 194 225.00 | | 194 225.00 | 194 225.00 |
AT Other tangible assets | 551 678.00 | 512 542.00 | 39 135.00 | 551 678.00 |
BB Receivables related to investments | 270 589.00 | | 270 589.00 | 270 589.00 |
BH Other financial assets | 42 548.00 | | 42 548.00 | 42 548.00 |
BJ TOTAL (I) | 2 444 706.00 | 514 778.00 | 1 929 927.00 | 2 444 706.00 |
BX Customers and related accounts | 34 194.00 | | 34 194.00 | 34 194.00 |
BZ Other receivables | 92 883.00 | | 92 883.00 | 92 883.00 |
CD Marketable securities | 461 250.00 | | 461 250.00 | 461 250.00 |
CF Cash and cash equivalents | 418 720.00 | | 418 720.00 | 418 720.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 1 024 603.00 | | 1 024 603.00 | 1 024 603.00 |
CO Grand total (0 to V) | 3 469 309.00 | 514 778.00 | 2 954 530.00 | 3 469 309.00 |
CP Shares due in less than one year | 270 589.00 | | | 270 589.00 |
CU Other investments | 1 381 930.00 | | 1 381 930.00 | 1 381 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 37 500.00 | | 25 925.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 489 200.00 | 997 900.00 | | 489 200.00 |
DH Retained earnings | 11.00 | 45.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 766.00 | 566.00 | | 1 532 766.00 |
DL TOTAL (I) | 2 051 653.00 | 1 039 761.00 | | 2 051 653.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 61.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 175.00 | 82 274.00 | | 637 175.00 |
DX Trade payables and related accounts | 78 427.00 | 73 541.00 | | 78 427.00 |
DY Tax and social security liabilities | 117 766.00 | 92 906.00 | | 117 766.00 |
EA Other liabilities | 69 463.00 | 1 950.00 | | 69 463.00 |
EC TOTAL (IV) | 902 876.00 | 250 737.00 | | 902 876.00 |
EE Grand total (I to V) | 2 954 530.00 | 1 290 499.00 | | 2 954 530.00 |
EG Accrued income and payables due within one year | 902 676.00 | 250 737.00 | | 902 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 61.00 | | 45.00 |
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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 | | | 986 641.00 | |
FJ Net sales | | | 986 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 987 897.00 | |
FW Other purchases and external expenses | | | 384 102.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 351 000.00 | |
FZ Social Security Contributions | | | 181 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 606.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 986 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 887.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 174 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998 621.00 | 2 237.00 | | 1 998 621.00 |
HD Total exceptional income (VII) | 1 998 621.00 | 2 237.00 | | 1 998 621.00 |
HE Exceptional expenses on management operations | 759.00 | 166.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 612 749.00 | 10.00 | | 612 749.00 |
HH Total exceptional expenses (VIII) | 613 508.00 | 176.00 | | 613 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 112.00 | 2 061.00 | | 1 383 112.00 |
HK Income tax | 26 700.00 | 4 054.00 | | 26 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 713.00 | 1 323 897.00 | | 3 158 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 946.00 | 1 323 331.00 | | 1 625 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 766.00 | 566.00 | | 1 532 766.00 |
