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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 | 118 092.00 | 39 715.00 | 78 377.00 | 118 092.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 7 830 570.00 | 39 715.00 | 7 790 855.00 | 7 830 570.00 |
BX Customers and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 998 545.00 | | 998 545.00 | 998 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 012 956.00 | | 1 012 956.00 | 1 012 956.00 |
CO Grand total (0 to V) | 8 843 525.00 | 39 715.00 | 8 803 811.00 | 8 843 525.00 |
CP Shares due in less than one year | 59 973.00 | | | 59 973.00 |
CU Other investments | 7 652 505.00 | | 7 652 505.00 | 7 652 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 902.00 | 2 845 902.00 | | 2 845 902.00 |
DB Share, merger, contribution premiums, etc. | 4 001 060.00 | 4 001 060.00 | | 4 001 060.00 |
DD Legal reserve (1) | 30 542.00 | 30 542.00 | | 30 542.00 |
DG Other reserves | 13 005.00 | 13 005.00 | | 13 005.00 |
DH Retained earnings | 235 799.00 | 252 493.00 | | 235 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 928.00 | -16 694.00 | | 102 928.00 |
DL TOTAL (I) | 7 229 236.00 | 7 126 309.00 | | 7 229 236.00 |
DQ Provisions for Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 151 084.00 | 83 334.00 | | 151 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 395.00 | 1 188 231.00 | | 1 340 395.00 |
DX Trade payables and related accounts | 38 943.00 | 5 596.00 | | 38 943.00 |
DY Tax and social security liabilities | 7 901.00 | 62 947.00 | | 7 901.00 |
EA Other liabilities | 34 350.00 | 48 350.00 | | 34 350.00 |
EC TOTAL (IV) | 1 572 674.00 | 1 388 459.00 | | 1 572 674.00 |
EE Grand total (I to V) | 8 803 811.00 | 8 516 668.00 | | 8 803 811.00 |
EG Accrued income and payables due within one year | 1 572 674.00 | 1 388 459.00 | | 1 572 674.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 993.00 | |
FW Other purchases and external expenses | | | 160 752.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 181 011.00 | |
FZ Social Security Contributions | | | 69 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 457 235.00 | |
GG - OPERATING RESULT (I - II) | | | -447 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 087.00 | |
GP Total financial income (V) | | | 452 087.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 12 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 12 800.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 449.00 | 89 562.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 3 673.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 93 235.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 551.00 | -80 435.00 | | 8 551.00 |
HK Income tax | -93 036.00 | 2 004.00 | | -93 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 080.00 | 468 367.00 | | 471 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 152.00 | 485 061.00 | | 368 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 928.00 | -16 694.00 | | 102 928.00 |
