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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 | 1 213.00 | 304.00 | 908.00 | 1 213.00 |
AT Other tangible assets | 5 477.00 | 4 513.00 | 963.00 | 5 477.00 |
BJ TOTAL (I) | 1 998 472.00 | 4 818.00 | 1 993 653.00 | 1 998 472.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 29 639.00 | | 29 639.00 | 29 639.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 68 478.00 | | 68 478.00 | 68 478.00 |
CO Grand total (0 to V) | 2 066 951.00 | 4 818.00 | 2 062 132.00 | 2 066 951.00 |
CU Other investments | 1 991 782.00 | | 1 991 782.00 | 1 991 782.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 832.00 | 155 906.00 | | 234 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 78 926.00 | | 3 278.00 |
DK Regulated provisions | 30 337.00 | 17 926.00 | | 30 337.00 |
DL TOTAL (I) | 279 449.00 | 263 759.00 | | 279 449.00 |
DU Loans and Debts from Credit Institutions (3) | 75 283.00 | 243 736.00 | | 75 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 527.00 | 1 278 450.00 | | 1 422 527.00 |
DX Trade payables and related accounts | 21 967.00 | 8 960.00 | | 21 967.00 |
DY Tax and social security liabilities | 52 723.00 | 39 140.00 | | 52 723.00 |
EA Other liabilities | 210 180.00 | 210 180.00 | | 210 180.00 |
EC TOTAL (IV) | 1 782 683.00 | 1 780 468.00 | | 1 782 683.00 |
EE Grand total (I to V) | 2 062 132.00 | 2 044 228.00 | | 2 062 132.00 |
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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
FJ Net sales | 326 400.00 | | 326 400.00 | 326 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 238.00 | |
FR Total operating income (I) | | | 375 638.00 | |
FW Other purchases and external expenses | | | 79 723.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 266 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 076.00 | |
GG - OPERATING RESULT (I - II) | | | 23 562.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 83 296.00 | 255 272.00 | | 83 296.00 |
HC Reversals of provisions and transfers of expenses | | 1 121.00 | | |
HD Total exceptional income (VII) | 83 364.00 | 256 393.00 | | 83 364.00 |
HE Exceptional expenses on management operations | | 1 460.00 | | |
HF Exceptional expenses on capital transactions | 83 296.00 | 263 218.00 | | 83 296.00 |
HG Exceptional depreciation and provisions | 12 410.00 | 12 825.00 | | 12 410.00 |
HH Total exceptional expenses (VIII) | 95 706.00 | 277 503.00 | | 95 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 342.00 | -21 110.00 | | -12 342.00 |
HK Income tax | 2 776.00 | 4 450.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 002.00 | 613 463.00 | | 459 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 724.00 | 534 537.00 | | 455 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 78 926.00 | | 3 278.00 |
