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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 | 4 497.00 | 4 432.00 | 65.00 | 4 497.00 |
AT Other tangible assets | 67 757.00 | 12 146.00 | 55 611.00 | 67 757.00 |
BB Receivables related to investments | 1 625 076.00 | | 1 625 076.00 | 1 625 076.00 |
BJ TOTAL (I) | 4 058 372.00 | 335 714.00 | 3 722 658.00 | 4 058 372.00 |
BX Customers and related accounts | 66 873.00 | | 66 873.00 | 66 873.00 |
BZ Other receivables | 156 707.00 | | 156 707.00 | 156 707.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 224 078.00 | | 224 078.00 | 224 078.00 |
CO Grand total (0 to V) | 4 282 450.00 | 335 714.00 | 3 946 736.00 | 4 282 450.00 |
CP Shares due in less than one year | 1 625 076.00 | | | 1 625 076.00 |
CU Other investments | 2 361 042.00 | 319 136.00 | 2 041 906.00 | 2 361 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
DD Legal reserve (1) | 177 900.00 | 25 517.00 | | 177 900.00 |
DG Other reserves | 111 469.00 | | | 111 469.00 |
DH Retained earnings | 474 526.00 | 472 987.00 | | 474 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 939.00 | 265 391.00 | | 350 939.00 |
DL TOTAL (I) | 2 893 834.00 | 2 542 896.00 | | 2 893 834.00 |
DU Loans and Debts from Credit Institutions (3) | 454 801.00 | 149 974.00 | | 454 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 081.00 | 393 744.00 | | 527 081.00 |
DX Trade payables and related accounts | 14 256.00 | 7 891.00 | | 14 256.00 |
DY Tax and social security liabilities | 46 266.00 | 65 170.00 | | 46 266.00 |
EA Other liabilities | 10 497.00 | 4 660.00 | | 10 497.00 |
EC TOTAL (IV) | 1 052 902.00 | 621 439.00 | | 1 052 902.00 |
EE Grand total (I to V) | 3 946 736.00 | 3 164 335.00 | | 3 946 736.00 |
EG Accrued income and payables due within one year | 1 052 902.00 | 621 439.00 | | 1 052 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 801.00 | 149 974.00 | | 454 801.00 |
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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 | 139 410.00 | | 139 410.00 | 139 410.00 |
FJ Net sales | 139 410.00 | | 139 410.00 | 139 410.00 |
FO Operating subsidies | | | 2 681.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 142 126.00 | |
FW Other purchases and external expenses | | | 26 021.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 82 461.00 | |
FZ Social Security Contributions | | | 19 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 147 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 049.00 | |
GL Other interest and similar income | | | 274 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 256.00 | |
GP Total financial income (V) | | | 677 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 136.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 333 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 471.00 | 13 814.00 | | 9 471.00 |
HB Exceptional income from capital transactions | 19 352.00 | | | 19 352.00 |
HD Total exceptional income (VII) | 19 352.00 | | | 19 352.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HF Exceptional expenses on capital transactions | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 949.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 764.00 | -949.00 | | 11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 783.00 | 812 127.00 | | 838 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 844.00 | 546 736.00 | | 487 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 939.00 | 265 391.00 | | 350 939.00 |
