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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 | 47 157.00 | 1 613.00 | 45 544.00 | 47 157.00 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 908 987.00 | | 908 987.00 | 908 987.00 |
BJ TOTAL (I) | 1 747 081.00 | 1 613.00 | 1 745 468.00 | 1 747 081.00 |
BX Customers and related accounts | 172 681.00 | | 172 681.00 | 172 681.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CD Marketable securities | 20 992.00 | | 20 992.00 | 20 992.00 |
CF Cash and cash equivalents | 108 409.00 | | 108 409.00 | 108 409.00 |
CH Prepaid expenses | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 359 493.00 | | 359 493.00 | 359 493.00 |
CO Grand total (0 to V) | 2 106 574.00 | 1 613.00 | 2 104 961.00 | 2 106 574.00 |
CP Shares due in less than one year | 914 012.00 | | | 914 012.00 |
CU Other investments | 775 912.00 | | 775 912.00 | 775 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 873.00 | 1 281 873.00 | | 1 281 873.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 293.00 | | 422.00 |
DL TOTAL (I) | 1 282 588.00 | 1 282 166.00 | | 1 282 588.00 |
DU Loans and Debts from Credit Institutions (3) | 661 774.00 | 678 959.00 | | 661 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 119.00 | 36 608.00 | | 46 119.00 |
DX Trade payables and related accounts | 10 868.00 | 5 895.00 | | 10 868.00 |
DY Tax and social security liabilities | 71 335.00 | 29 944.00 | | 71 335.00 |
EA Other liabilities | 32 276.00 | 1 797.00 | | 32 276.00 |
EC TOTAL (IV) | 822 373.00 | 753 204.00 | | 822 373.00 |
EE Grand total (I to V) | 2 104 961.00 | 2 035 370.00 | | 2 104 961.00 |
EG Accrued income and payables due within one year | 277 922.00 | 171 771.00 | | 277 922.00 |
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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 | 297 103.00 | | 297 103.00 | 297 103.00 |
FJ Net sales | 297 103.00 | | 297 103.00 | 297 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 803.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 235 926.00 | |
FZ Social Security Contributions | | | 30 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 284.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 12 478.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 281.00 | 187 376.00 | | 315 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 859.00 | 187 083.00 | | 314 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 293.00 | | 422.00 |
