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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 | 13 498.00 | 9 881.00 | 3 617.00 | 13 498.00 |
BB Receivables related to investments | 311 714.00 | | 311 714.00 | 311 714.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 725 700.00 | 14 881.00 | 710 819.00 | 725 700.00 |
BX Customers and related accounts | 102 447.00 | 50 000.00 | 52 447.00 | 102 447.00 |
BZ Other receivables | 617 676.00 | 26 522.00 | 591 154.00 | 617 676.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 735 028.00 | 76 522.00 | 658 506.00 | 735 028.00 |
CO Grand total (0 to V) | 1 460 728.00 | 91 403.00 | 1 369 325.00 | 1 460 728.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 394 858.00 | | 394 858.00 | 394 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 532 299.00 | | | 532 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 250.00 | | | 177 250.00 |
DK Regulated provisions | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 723 399.00 | | | 723 399.00 |
DU Loans and Debts from Credit Institutions (3) | 115 587.00 | | | 115 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 933.00 | | | 421 933.00 |
DX Trade payables and related accounts | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 87 340.00 | | | 87 340.00 |
EC TOTAL (IV) | 645 926.00 | | | 645 926.00 |
EE Grand total (I to V) | 1 369 325.00 | | | 1 369 325.00 |
EG Accrued income and payables due within one year | 592 847.00 | | | 592 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -67 706.00 | | -67 706.00 | -67 706.00 |
FG Production sold - services | 212 355.00 | | 212 355.00 | 212 355.00 |
FJ Net sales | 144 649.00 | | 144 649.00 | 144 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 234.00 | |
FW Other purchases and external expenses | | | 58 390.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 96 759.00 | |
FZ Social Security Contributions | | | 42 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 377.00 | |
GG - OPERATING RESULT (I - II) | | | -74 143.00 | |
GH Attributed profit or transferred loss (III) | | | 301 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 051.00 | |
GP Total financial income (V) | | | 9 051.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
A2 TOTAL ASSETS | 32 030.00 | | | 32 030.00 |
HA Exceptional income from management transactions | 4 043.00 | | | 4 043.00 |
HB Exceptional income from capital transactions | 1 069 935.00 | | | 1 069 935.00 |
HD Total exceptional income (VII) | 1 073 979.00 | | | 1 073 979.00 |
HE Exceptional expenses on management operations | 22 970.00 | | | 22 970.00 |
HF Exceptional expenses on capital transactions | 1 052 437.00 | | | 1 052 437.00 |
HH Total exceptional expenses (VIII) | 1 075 408.00 | | | 1 075 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HK Income tax | 37 031.00 | | | 37 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 446.00 | | | 1 530 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 196.00 | | | 1 353 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 250.00 | | | 177 250.00 |
