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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013 356.00 | 691 847.00 | 321 509.00 | 1 013 356.00 |
AT Other tangible assets | 28 806.00 | 18 782.00 | 10 024.00 | 28 806.00 |
BB Receivables related to investments | 2 848 005.00 | | 2 848 005.00 | 2 848 005.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 368 209.00 | 710 629.00 | 3 657 580.00 | 4 368 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 885.00 | | 431 885.00 | 431 885.00 |
CF Cash and cash equivalents | 495 611.00 | | 495 611.00 | 495 611.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 928 226.00 | | 928 226.00 | 928 226.00 |
CO Grand total (0 to V) | 5 296 435.00 | 710 629.00 | 4 585 806.00 | 5 296 435.00 |
CP Shares due in less than one year | 2 848 115.00 | | | 2 848 115.00 |
CU Other investments | 469 436.00 | | 469 436.00 | 469 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 292.00 | 547 292.00 | | 547 292.00 |
DG Other reserves | 54 729.00 | 54 729.00 | | 54 729.00 |
DH Retained earnings | 2 276 828.00 | 2 079 584.00 | | 2 276 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 881.00 | 197 245.00 | | -17 881.00 |
DL TOTAL (I) | 2 860 969.00 | 2 878 849.00 | | 2 860 969.00 |
DU Loans and Debts from Credit Institutions (3) | 423 340.00 | 506 426.00 | | 423 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 974.00 | 1 294 776.00 | | 1 282 974.00 |
DX Trade payables and related accounts | 1 208.00 | 5 528.00 | | 1 208.00 |
DY Tax and social security liabilities | 17 314.00 | 70 918.00 | | 17 314.00 |
EC TOTAL (IV) | 1 724 837.00 | 1 877 648.00 | | 1 724 837.00 |
EE Grand total (I to V) | 4 585 806.00 | 4 756 497.00 | | 4 585 806.00 |
EG Accrued income and payables due within one year | 1 386 565.00 | 1 454 900.00 | | 1 386 565.00 |
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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 | 255 798.00 | | 255 798.00 | 255 798.00 |
FJ Net sales | 255 798.00 | | 255 798.00 | 255 798.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 809.00 | |
FW Other purchases and external expenses | | | 45 989.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 50 882.00 | |
FZ Social Security Contributions | | | 37 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 772.00 | |
GG - OPERATING RESULT (I - II) | | | 36 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 618.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 70 183.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 796.00 | 132 509.00 | | 115 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 992.00 | 609 719.00 | | 325 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 873.00 | 412 474.00 | | 343 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 881.00 | 197 245.00 | | -17 881.00 |
