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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 | 8 718.00 | 756.00 | 7 962.00 | 8 718.00 |
BJ TOTAL (I) | 2 859 275.00 | 756.00 | 2 858 519.00 | 2 859 275.00 |
BX Customers and related accounts | 33 220.00 | | 33 220.00 | 33 220.00 |
BZ Other receivables | 91 773.00 | | 91 773.00 | 91 773.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 138 442.00 | | 138 442.00 | 138 442.00 |
CO Grand total (0 to V) | 2 997 717.00 | 756.00 | 2 996 961.00 | 2 997 717.00 |
CU Other investments | 2 850 557.00 | | 2 850 557.00 | 2 850 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856 025.00 | 2 655 170.00 | | 2 856 025.00 |
DB Share, merger, contribution premiums, etc. | 34 145.00 | | | 34 145.00 |
DC Revaluation differences | 2 659.00 | 1 976.00 | | 2 659.00 |
DD Legal reserve (1) | 4 414.00 | 2 400.00 | | 4 414.00 |
DH Retained earnings | 22 057.00 | 43 800.00 | | 22 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 40 271.00 | | 11 427.00 |
DL TOTAL (I) | 2 930 727.00 | 2 743 617.00 | | 2 930 727.00 |
DU Loans and Debts from Credit Institutions (3) | 36 815.00 | 48 777.00 | | 36 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 9 036.00 | | 1 581.00 |
DX Trade payables and related accounts | 10 262.00 | 6 542.00 | | 10 262.00 |
DY Tax and social security liabilities | 17 577.00 | 16 518.00 | | 17 577.00 |
EB Prepaid income (2) | | 3 025.00 | | |
EC TOTAL (IV) | 66 234.00 | 83 897.00 | | 66 234.00 |
EE Grand total (I to V) | 2 996 961.00 | 2 827 514.00 | | 2 996 961.00 |
EI Including equity loans | 1 581.00 | | | 1 581.00 |
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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 | 242 749.00 | | 242 749.00 | 242 749.00 |
FJ Net sales | 242 749.00 | | 242 749.00 | 242 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 114.00 | |
FW Other purchases and external expenses | | | 55 623.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 158 762.00 | |
FZ Social Security Contributions | | | 80 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 298 413.00 | |
GG - OPERATING RESULT (I - II) | | | -50 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 437.00 | |
GL Other interest and similar income | | | 986.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 423.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 445.00 | | | 171 445.00 |
HD Total exceptional income (VII) | 171 445.00 | | | 171 445.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 137 909.00 | | | 137 909.00 |
HH Total exceptional expenses (VIII) | 137 926.00 | | | 137 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 519.00 | | | 33 519.00 |
HK Income tax | -387.00 | 4 523.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 981.00 | 276 479.00 | | 447 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 554.00 | 236 208.00 | | 436 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 40 271.00 | | 11 427.00 |
