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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 840 361.00 | | 3 840 361.00 | 3 840 361.00 |
BX Customers and related accounts | 447 690.00 | | 447 690.00 | 447 690.00 |
BZ Other receivables | 8 292 562.00 | | 8 292 562.00 | 8 292 562.00 |
CD Marketable securities | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 34 352.00 | | 34 352.00 | 34 352.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 9 205 390.00 | | 9 205 390.00 | 9 205 390.00 |
CO Grand total (0 to V) | 13 045 751.00 | | 13 045 751.00 | 13 045 751.00 |
CU Other investments | 2 840 361.00 | | 2 840 361.00 | 2 840 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 144.00 | 646 144.00 | | 646 144.00 |
DD Legal reserve (1) | 64 614.00 | 64 614.00 | | 64 614.00 |
DE Statutory or contractual reserves | 3 776 601.00 | 3 570 543.00 | | 3 776 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 046.00 | 426 058.00 | | 432 046.00 |
DK Regulated provisions | 7 340.00 | 7 340.00 | | 7 340.00 |
DL TOTAL (I) | 4 926 746.00 | 4 714 699.00 | | 4 926 746.00 |
DP Provisions for Risks | 25 299.00 | | | 25 299.00 |
DR TOTAL (IV) | 25 299.00 | | | 25 299.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635 932.00 | 6 733 700.00 | | 7 635 932.00 |
DX Trade payables and related accounts | 44 584.00 | 51 005.00 | | 44 584.00 |
DY Tax and social security liabilities | 413 123.00 | 425 295.00 | | 413 123.00 |
EC TOTAL (IV) | 8 093 706.00 | 7 210 000.00 | | 8 093 706.00 |
EE Grand total (I to V) | 13 045 751.00 | 11 924 699.00 | | 13 045 751.00 |
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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 | 756 238.00 | | 756 238.00 | 756 238.00 |
FJ Net sales | 756 238.00 | | 756 238.00 | 756 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 950.00 | |
FW Other purchases and external expenses | | | 49 608.00 | |
FX Taxes, duties, and similar payments | | | 22 056.00 | |
FY Salaries and Wages | | | 462 147.00 | |
FZ Social Security Contributions | | | 255 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 396.00 | |
GF Total Operating Expenses (II) | | | 813 687.00 | |
GG - OPERATING RESULT (I - II) | | | -53 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 153.00 | |
GL Other interest and similar income | | | 507 324.00 | |
GP Total financial income (V) | | | 528 478.00 | |
GR Interest and similar expenses | | | 52 049.00 | |
GU Total financial expenses (VI) | | | 52 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 088.00 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 941.00 | | -903.00 |
HK Income tax | -10 258.00 | -13 186.00 | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 427.00 | 1 291 098.00 | | 1 288 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 381.00 | 865 040.00 | | 856 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 046.00 | 426 058.00 | | 432 046.00 |
