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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 | 699.00 | 699.00 | | 699.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 178 838.00 | 176 175.00 | 2 663.00 | 178 838.00 |
BB Receivables related to investments | 288 554.00 | | 288 554.00 | 288 554.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 5 935 731.00 | 176 874.00 | 5 758 858.00 | 5 935 731.00 |
BX Customers and related accounts | 69 150.00 | | 69 150.00 | 69 150.00 |
BZ Other receivables | 86 603.00 | | 86 603.00 | 86 603.00 |
CF Cash and cash equivalents | 486 229.00 | | 486 229.00 | 486 229.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 643 556.00 | | 643 556.00 | 643 556.00 |
CO Grand total (0 to V) | 6 579 287.00 | 176 874.00 | 6 402 414.00 | 6 579 287.00 |
CP Shares due in less than one year | 331 554.00 | | | 331 554.00 |
CU Other investments | 5 424 610.00 | | 5 424 610.00 | 5 424 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 317 561.00 | 2 834 900.00 | | 3 317 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 092.00 | 482 661.00 | | 412 092.00 |
DK Regulated provisions | 81 371.00 | 74 140.00 | | 81 371.00 |
DL TOTAL (I) | 3 851 725.00 | 3 432 401.00 | | 3 851 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 640.00 | 2 877 612.00 | | 2 372 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 104.00 | 273 979.00 | | 140 104.00 |
DX Trade payables and related accounts | 10 143.00 | 5 532.00 | | 10 143.00 |
DY Tax and social security liabilities | 26 427.00 | 18 902.00 | | 26 427.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 2 550 689.00 | 3 176 025.00 | | 2 550 689.00 |
EE Grand total (I to V) | 6 402 414.00 | 6 608 426.00 | | 6 402 414.00 |
EG Accrued income and payables due within one year | 693 150.00 | 809 922.00 | | 693 150.00 |
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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 | 236 480.00 | | 236 480.00 | 236 480.00 |
FJ Net sales | 236 480.00 | | 236 480.00 | 236 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 582.00 | |
FW Other purchases and external expenses | | | 29 006.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 136 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 603.00 | |
GG - OPERATING RESULT (I - II) | | | 63 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352.00 | |
GK Income from other securities and fixed asset receivables | | | 392 650.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 394 993.00 | |
GR Interest and similar expenses | | | 113 613.00 | |
GU Total financial expenses (VI) | | | 113 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | 11 595.00 | | 11 100.00 |
HG Exceptional depreciation and provisions | 7 231.00 | 17 959.00 | | 7 231.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 17 959.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231.00 | -17 959.00 | | -7 231.00 |
HK Income tax | -73 965.00 | -68 314.00 | | -73 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 574.00 | 726 435.00 | | 642 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 482.00 | 243 774.00 | | 230 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 092.00 | 482 661.00 | | 412 092.00 |
