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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 25 191.00 | 10 723.00 | 14 468.00 | 25 191.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 903 793.00 | 14 691.00 | 889 102.00 | 903 793.00 |
BX Customers and related accounts | 112 267.00 | 13 990.00 | 98 277.00 | 112 267.00 |
BZ Other receivables | 627 523.00 | | 627 523.00 | 627 523.00 |
CF Cash and cash equivalents | 65 452.00 | | 65 452.00 | 65 452.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 806 695.00 | 13 990.00 | 792 704.00 | 806 695.00 |
CO Grand total (0 to V) | 1 710 488.00 | 28 682.00 | 1 681 806.00 | 1 710 488.00 |
CR Shares due in more than one year | 19 062.00 | | | 19 062.00 |
CU Other investments | 871 299.00 | | 871 299.00 | 871 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 047 388.00 | | | 1 047 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 253.00 | | | 105 253.00 |
DL TOTAL (I) | 1 297 841.00 | | | 1 297 841.00 |
DU Loans and Debts from Credit Institutions (3) | 320 160.00 | | | 320 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | | | 5 062.00 |
DX Trade payables and related accounts | 20 079.00 | | | 20 079.00 |
DY Tax and social security liabilities | 38 664.00 | | | 38 664.00 |
EC TOTAL (IV) | 383 965.00 | | | 383 965.00 |
EE Grand total (I to V) | 1 681 806.00 | | | 1 681 806.00 |
EG Accrued income and payables due within one year | 63 805.00 | | | 63 805.00 |
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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 | 373 066.00 | | 373 066.00 | 373 066.00 |
FJ Net sales | 373 066.00 | | 373 066.00 | 373 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 550.00 | |
FW Other purchases and external expenses | | | 168 040.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 266 286.00 | |
FZ Social Security Contributions | | | 30 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 261.00 | |
GG - OPERATING RESULT (I - II) | | | -92 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 196.00 | |
GP Total financial income (V) | | | 194 196.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 989.00 | | | 8 989.00 |
HA Exceptional income from management transactions | 5 972.00 | | | 5 972.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 25 472.00 | | | 25 472.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 18 497.00 | | | 18 497.00 |
HH Total exceptional expenses (VIII) | 18 507.00 | | | 18 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 217.00 | | | 602 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 965.00 | | | 496 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 253.00 | | | 105 253.00 |
