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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 981.00 | 15 036.00 | 16 945.00 | 31 981.00 |
AT Other tangible assets | 94 860.00 | 38 247.00 | 56 614.00 | 94 860.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 212 364.00 | 53 283.00 | 159 081.00 | 212 364.00 |
BX Customers and related accounts | 62 868.00 | | 62 868.00 | 62 868.00 |
BZ Other receivables | 600 684.00 | | 600 684.00 | 600 684.00 |
CF Cash and cash equivalents | 547 648.00 | | 547 648.00 | 547 648.00 |
CJ TOTAL (II) | 1 211 200.00 | | 1 211 200.00 | 1 211 200.00 |
CO Grand total (0 to V) | 1 423 563.00 | 53 283.00 | 1 370 281.00 | 1 423 563.00 |
CR Shares due in more than one year | 598 284.00 | | | 598 284.00 |
CU Other investments | 85 432.00 | | 85 432.00 | 85 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 727 437.00 | 724 569.00 | | 727 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 062.00 | 2 868.00 | | 45 062.00 |
DL TOTAL (I) | 824 749.00 | 779 687.00 | | 824 749.00 |
DU Loans and Debts from Credit Institutions (3) | 14 267.00 | 2 697.00 | | 14 267.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 173 369.00 | 385 737.00 | | 173 369.00 |
EA Other liabilities | 343 496.00 | 335 061.00 | | 343 496.00 |
EC TOTAL (IV) | 545 531.00 | 723 495.00 | | 545 531.00 |
EE Grand total (I to V) | 1 370 281.00 | 1 503 182.00 | | 1 370 281.00 |
EG Accrued income and payables due within one year | 248 917.00 | 388 434.00 | | 248 917.00 |
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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 | 123 221.00 | 50 000.00 | 173 221.00 | 123 221.00 |
FJ Net sales | 123 221.00 | 50 000.00 | 173 221.00 | 123 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 127.00 | |
FW Other purchases and external expenses | | | 107 202.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 203.00 | |
GG - OPERATING RESULT (I - II) | | | 47 924.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 269.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 353.00 | | | 13 353.00 |
HB Exceptional income from capital transactions | | 11 053.00 | | |
HD Total exceptional income (VII) | 13 353.00 | 11 053.00 | | 13 353.00 |
HE Exceptional expenses on management operations | 19 881.00 | 379 128.00 | | 19 881.00 |
HH Total exceptional expenses (VIII) | 19 881.00 | 379 128.00 | | 19 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | -368 075.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 249.00 | 411 427.00 | | 192 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 187.00 | 408 559.00 | | 147 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 062.00 | 2 868.00 | | 45 062.00 |
