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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 | | | | |
BB Receivables related to investments | 98 101.00 | | 98 101.00 | 98 101.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 977 238.00 | | 2 977 238.00 | 2 977 238.00 |
BX Customers and related accounts | 271 000.00 | | 271 000.00 | 271 000.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CD Marketable securities | 4 934.00 | 55.00 | 4 879.00 | 4 934.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 309 364.00 | 55.00 | 309 309.00 | 309 364.00 |
CO Grand total (0 to V) | 3 286 602.00 | 55.00 | 3 286 547.00 | 3 286 602.00 |
CS Evaluated investments - equity method | 2 878 984.00 | | 2 878 984.00 | 2 878 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 220 352.00 | 1 224 120.00 | | 1 220 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 624.00 | -3 768.00 | | 709 624.00 |
DK Regulated provisions | 63 169.00 | 43 749.00 | | 63 169.00 |
DL TOTAL (I) | 2 020 645.00 | 1 291 601.00 | | 2 020 645.00 |
DU Loans and Debts from Credit Institutions (3) | 840 257.00 | 1 077 657.00 | | 840 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 900.00 | 748 812.00 | | 354 900.00 |
DX Trade payables and related accounts | 4 327.00 | 4 341.00 | | 4 327.00 |
DY Tax and social security liabilities | 63 418.00 | 77 009.00 | | 63 418.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 265 902.00 | 1 910 819.00 | | 1 265 902.00 |
EE Grand total (I to V) | 3 286 547.00 | 3 202 420.00 | | 3 286 547.00 |
EG Accrued income and payables due within one year | 634 557.00 | | | 634 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 000.00 | |
FJ Net sales | | | 446 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 697.00 | |
FW Other purchases and external expenses | | | 40 490.00 | |
FX Taxes, duties, and similar payments | | | 30 914.00 | |
FY Salaries and Wages | | | 264 000.00 | |
FZ Social Security Contributions | | | 82 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 856.00 | |
GG - OPERATING RESULT (I - II) | | | 25 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HB Exceptional income from capital transactions | 25 868.00 | | | 25 868.00 |
HD Total exceptional income (VII) | 28 078.00 | | | 28 078.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 28 085.00 | | | 28 085.00 |
HG Exceptional depreciation and provisions | 19 420.00 | 19 420.00 | | 19 420.00 |
HH Total exceptional expenses (VIII) | 47 505.00 | 19 532.00 | | 47 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 427.00 | -19 532.00 | | -19 427.00 |
HK Income tax | 6 891.00 | 1 718.00 | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 775.00 | 446 000.00 | | 1 195 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 150.00 | 449 768.00 | | 486 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 624.00 | -3 768.00 | | 709 624.00 |
