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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 | 1 631.00 | 347.00 | 1 284.00 | 1 631.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 3 042 281.00 | 347.00 | 3 041 934.00 | 3 042 281.00 |
BX Customers and related accounts | 45 309.00 | | 45 309.00 | 45 309.00 |
BZ Other receivables | 980 258.00 | | 980 258.00 | 980 258.00 |
CD Marketable securities | 62 623.00 | 11 418.00 | 51 205.00 | 62 623.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 824.00 | 11 418.00 | 1 080 406.00 | 1 091 824.00 |
CO Grand total (0 to V) | 4 134 105.00 | 11 765.00 | 4 122 340.00 | 4 134 105.00 |
CP Shares due in less than one year | 15 670.00 | | | 15 670.00 |
CU Other investments | 3 024 980.00 | | 3 024 980.00 | 3 024 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 700.00 | 1 102 700.00 | | 1 102 700.00 |
DB Share, merger, contribution premiums, etc. | 68 310.00 | 68 310.00 | | 68 310.00 |
DD Legal reserve (1) | 155 810.00 | 155 810.00 | | 155 810.00 |
DG Other reserves | 2 010 945.00 | 1 833 648.00 | | 2 010 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 161.00 | 177 297.00 | | 142 161.00 |
DL TOTAL (I) | 3 479 926.00 | 3 337 765.00 | | 3 479 926.00 |
DU Loans and Debts from Credit Institutions (3) | 311 777.00 | 399 832.00 | | 311 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 936.00 | 322 131.00 | | 265 936.00 |
DY Tax and social security liabilities | 64 700.00 | 49 532.00 | | 64 700.00 |
EA Other liabilities | | 14 469.00 | | |
EC TOTAL (IV) | 642 414.00 | 785 965.00 | | 642 414.00 |
EE Grand total (I to V) | 4 122 340.00 | 4 123 730.00 | | 4 122 340.00 |
EG Accrued income and payables due within one year | 420 034.00 | 474 187.00 | | 420 034.00 |
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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 | 256 400.00 | | 256 400.00 | 256 400.00 |
FJ Net sales | 256 400.00 | | 256 400.00 | 256 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 401.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 139 896.00 | |
FZ Social Security Contributions | | | 66 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 241 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 787.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 558.00 | |
GP Total financial income (V) | | | 166 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 418.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 18 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | 773 000.00 | | | 773 000.00 |
HD Total exceptional income (VII) | 775 846.00 | | | 775 846.00 |
HF Exceptional expenses on capital transactions | 792 224.00 | | | 792 224.00 |
HH Total exceptional expenses (VIII) | 792 224.00 | | | 792 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 378.00 | | | -16 378.00 |
HK Income tax | 4 187.00 | 2 748.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 940.00 | 404 306.00 | | 1 198 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 779.00 | 227 009.00 | | 1 056 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 161.00 | 177 297.00 | | 142 161.00 |
