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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 | 39 287.00 | 2 822.00 | 36 465.00 | 39 287.00 |
BB Receivables related to investments | 224 561.00 | | 224 561.00 | 224 561.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 8 303 475.00 | 1 557 947.00 | 6 745 528.00 | 8 303 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 612 667.00 | 4 169 158.00 | 443 508.00 | 4 612 667.00 |
CD Marketable securities | 6 578 327.00 | | 6 578 327.00 | 6 578 327.00 |
CF Cash and cash equivalents | 1 074 649.00 | | 1 074 649.00 | 1 074 649.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 12 267 624.00 | 4 169 158.00 | 8 098 466.00 | 12 267 624.00 |
CO Grand total (0 to V) | 20 571 099.00 | 5 727 105.00 | 14 843 994.00 | 20 571 099.00 |
CP Shares due in less than one year | 224 561.00 | | | 224 561.00 |
CU Other investments | 7 439 627.00 | 1 555 125.00 | 5 884 501.00 | 7 439 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 204.00 | 111 204.00 | | 111 204.00 |
DB Share, merger, contribution premiums, etc. | 1 171 548.00 | 1 171 548.00 | | 1 171 548.00 |
DD Legal reserve (1) | 476 922.00 | 476 922.00 | | 476 922.00 |
DE Statutory or contractual reserves | 8 932 425.00 | 8 932 425.00 | | 8 932 425.00 |
DG Other reserves | 559 451.00 | 655 205.00 | | 559 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 943.00 | 104 245.00 | | 65 943.00 |
DL TOTAL (I) | 11 317 492.00 | 11 451 550.00 | | 11 317 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 275.00 | 1 200 000.00 | | 1 763 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 499.00 | | | 1 300 499.00 |
DX Trade payables and related accounts | 18 268.00 | 1 996.00 | | 18 268.00 |
DY Tax and social security liabilities | 22 355.00 | 29 935.00 | | 22 355.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | 22 105.00 | 21 300.00 | | 22 105.00 |
EC TOTAL (IV) | 3 526 502.00 | 1 653 231.00 | | 3 526 502.00 |
EE Grand total (I to V) | 14 843 994.00 | 13 104 781.00 | | 14 843 994.00 |
EG Accrued income and payables due within one year | 1 881 674.00 | 1 653 231.00 | | 1 881 674.00 |
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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 | -90 417.00 | | -90 417.00 | -90 417.00 |
FJ Net sales | -90 417.00 | | -90 417.00 | -90 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 893.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 11 897.00 | |
FW Other purchases and external expenses | | | 244 791.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 36 047.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 298 388.00 | |
GG - OPERATING RESULT (I - II) | | | -286 492.00 | |
GL Other interest and similar income | | | 388 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 388 329.00 | |
GR Interest and similar expenses | | | 22 928.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 12 967.00 | 540.00 | | 12 967.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 12 967.00 | 300 540.00 | | 12 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 967.00 | -540.00 | | -12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 226.00 | 641 164.00 | | 400 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 283.00 | 536 918.00 | | 334 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 943.00 | 104 245.00 | | 65 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
