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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 456 217.00 | 40 720.00 | 415 497.00 | 456 217.00 |
BX Customers and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
BZ Other receivables | 89 757.00 | | 89 757.00 | 89 757.00 |
CD Marketable securities | 71 775.00 | | 71 775.00 | 71 775.00 |
CF Cash and cash equivalents | 1 530 319.00 | | 1 530 319.00 | 1 530 319.00 |
CJ TOTAL (II) | 1 701 408.00 | | 1 701 408.00 | 1 701 408.00 |
CO Grand total (0 to V) | 2 157 625.00 | 40 720.00 | 2 116 905.00 | 2 157 625.00 |
CR Shares due in more than one year | 88 753.00 | | | 88 753.00 |
CU Other investments | 449 467.00 | 40 720.00 | 408 747.00 | 449 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 500 677.00 | 1 477 263.00 | | 1 500 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | 23 414.00 | | 13 966.00 |
DK Regulated provisions | 1 864.00 | 1 864.00 | | 1 864.00 |
DL TOTAL (I) | 1 525 307.00 | 1 511 341.00 | | 1 525 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 789.00 | 504 758.00 | | 546 789.00 |
DY Tax and social security liabilities | 40 764.00 | 51 830.00 | | 40 764.00 |
EA Other liabilities | 4 045.00 | | | 4 045.00 |
EC TOTAL (IV) | 591 598.00 | 556 589.00 | | 591 598.00 |
EE Grand total (I to V) | 2 116 905.00 | 2 067 930.00 | | 2 116 905.00 |
EG Accrued income and payables due within one year | 44 809.00 | 51 830.00 | | 44 809.00 |
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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 | 58 568.00 | | 58 568.00 | 58 568.00 |
FJ Net sales | 58 568.00 | | 58 568.00 | 58 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FR Total operating income (I) | | | 69 369.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GF Total Operating Expenses (II) | | | 78 636.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GI Supported loss or transferred profit (IV) | | | 17 801.00 | |
GK Income from other securities and fixed asset receivables | | | 12 110.00 | |
GP Total financial income (V) | | | 12 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 720.00 | |
GR Interest and similar expenses | | | 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | 6 750.00 | | 10 802.00 |
HB Exceptional income from capital transactions | 76 250.00 | 12 772.00 | | 76 250.00 |
HD Total exceptional income (VII) | 76 250.00 | 12 772.00 | | 76 250.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 250.00 | 10 772.00 | | 70 250.00 |
HK Income tax | | -1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 729.00 | 142 929.00 | | 157 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 763.00 | 119 515.00 | | 143 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | 23 414.00 | | 13 966.00 |
