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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
AT Other tangible assets | 109 408.00 | 102 022.00 | 7 386.00 | 109 408.00 |
BJ TOTAL (I) | 1 520 477.00 | 110 705.00 | 1 409 772.00 | 1 520 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 28 077.00 | | 28 077.00 | 28 077.00 |
CO Grand total (0 to V) | 1 548 554.00 | 110 705.00 | 1 437 849.00 | 1 548 554.00 |
CU Other investments | 1 402 386.00 | | 1 402 386.00 | 1 402 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | 1 052 519.00 | 1 008 151.00 | | 1 052 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | 74 369.00 | | 43 135.00 |
DK Regulated provisions | 43 082.00 | 43 082.00 | | 43 082.00 |
DL TOTAL (I) | 1 327 375.00 | 1 314 240.00 | | 1 327 375.00 |
DU Loans and Debts from Credit Institutions (3) | 31 804.00 | 104.00 | | 31 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 54 208.00 | | 2 156.00 |
DX Trade payables and related accounts | 53 062.00 | 5 857.00 | | 53 062.00 |
DY Tax and social security liabilities | 4 986.00 | 59 098.00 | | 4 986.00 |
EA Other liabilities | 18 467.00 | 120 083.00 | | 18 467.00 |
EC TOTAL (IV) | 110 474.00 | 239 351.00 | | 110 474.00 |
EE Grand total (I to V) | 1 437 849.00 | 1 553 591.00 | | 1 437 849.00 |
EG Accrued income and payables due within one year | 110 474.00 | 239 351.00 | | 110 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 804.00 | 104.00 | | 31 804.00 |
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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 | 209 412.00 | | 209 412.00 | 209 412.00 |
FJ Net sales | 209 412.00 | | 209 412.00 | 209 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FR Total operating income (I) | | | 211 066.00 | |
FW Other purchases and external expenses | | | 146 403.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 50 159.00 | |
FZ Social Security Contributions | | | 19 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 224 812.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 018.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 032.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 11 916.00 | 19 904.00 | | 11 916.00 |
HD Total exceptional income (VII) | 11 962.00 | 19 904.00 | | 11 962.00 |
HF Exceptional expenses on capital transactions | 21 768.00 | 17 826.00 | | 21 768.00 |
HH Total exceptional expenses (VIII) | 21 768.00 | 17 826.00 | | 21 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 806.00 | 2 078.00 | | -9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 060.00 | 493 858.00 | | 292 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 926.00 | 419 489.00 | | 248 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 135.00 | 74 369.00 | | 43 135.00 |
