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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 | 4 497.00 | | 4 497.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 69 070.00 | 25 307.00 | 43 763.00 | 69 070.00 |
BB Receivables related to investments | 1 897 255.00 | | 1 897 255.00 | 1 897 255.00 |
BJ TOTAL (I) | 4 331 904.00 | 381 434.00 | 3 950 470.00 | 4 331 904.00 |
BX Customers and related accounts | 59 160.00 | | 59 160.00 | 59 160.00 |
BZ Other receivables | 132 092.00 | | 132 092.00 | 132 092.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 194 542.00 | | 194 542.00 | 194 542.00 |
CO Grand total (0 to V) | 4 526 445.00 | 381 434.00 | 4 145 011.00 | 4 526 445.00 |
CU Other investments | 2 361 082.00 | 351 630.00 | 2 009 452.00 | 2 361 082.00 |
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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 | 177 900.00 | | 177 900.00 |
DG Other reserves | 616 330.00 | 111 469.00 | | 616 330.00 |
DH Retained earnings | 320 605.00 | 474 526.00 | | 320 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 226.00 | 350 939.00 | | 418 226.00 |
DL TOTAL (I) | 3 312 060.00 | 2 893 834.00 | | 3 312 060.00 |
DU Loans and Debts from Credit Institutions (3) | 293 807.00 | 454 801.00 | | 293 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 519.00 | 527 081.00 | | 481 519.00 |
DX Trade payables and related accounts | 5 124.00 | 14 256.00 | | 5 124.00 |
DY Tax and social security liabilities | 52 502.00 | 46 266.00 | | 52 502.00 |
EA Other liabilities | | 10 497.00 | | |
EC TOTAL (IV) | 832 951.00 | 1 052 902.00 | | 832 951.00 |
EE Grand total (I to V) | 4 145 011.00 | 3 946 736.00 | | 4 145 011.00 |
EG Accrued income and payables due within one year | 809 873.00 | 1 052 902.00 | | 809 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 253.00 | 454 801.00 | | 260 253.00 |
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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 | 190 843.00 | | 190 843.00 | 190 843.00 |
FJ Net sales | 190 843.00 | | 190 843.00 | 190 843.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 843.00 | |
FW Other purchases and external expenses | | | 19 074.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 149 730.00 | |
FZ Social Security Contributions | | | 24 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GF Total Operating Expenses (II) | | | 225 221.00 | |
GG - OPERATING RESULT (I - II) | | | -33 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 177.00 | |
GL Other interest and similar income | | | 485 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 136.00 | |
GP Total financial income (V) | | | 824 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 630.00 | |
GR Interest and similar expenses | | | 16 031.00 | |
GU Total financial expenses (VI) | | | 367 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 537.00 | 9 471.00 | | 16 537.00 |
HB Exceptional income from capital transactions | | 19 352.00 | | |
HD Total exceptional income (VII) | | 19 352.00 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 7 588.00 | | |
HH Total exceptional expenses (VIII) | 5 400.00 | 7 588.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | 11 764.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 508.00 | 838 783.00 | | 1 016 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 281.00 | 487 844.00 | | 598 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 226.00 | 350 939.00 | | 418 226.00 |
