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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 | 620.00 | | 620.00 | 620.00 |
AT Other tangible assets | 8 926.00 | 6 825.00 | 2 101.00 | 8 926.00 |
BB Receivables related to investments | 139 837.00 | | 139 837.00 | 139 837.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 346 871.00 | 6 825.00 | 340 046.00 | 346 871.00 |
BX Customers and related accounts | 10 863.00 | | 10 863.00 | 10 863.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 216.00 | | 16 216.00 | 16 216.00 |
CO Grand total (0 to V) | 363 087.00 | 6 825.00 | 356 262.00 | 363 087.00 |
CU Other investments | 197 446.00 | | 197 446.00 | 197 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 865.00 | 95 981.00 | | 114 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | 18 884.00 | | -7 061.00 |
DL TOTAL (I) | 108 903.00 | 115 965.00 | | 108 903.00 |
DU Loans and Debts from Credit Institutions (3) | 143 885.00 | 185 128.00 | | 143 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 834.00 | 71 996.00 | | 80 834.00 |
DW Advances and down payments received on current orders | 9 063.00 | | | 9 063.00 |
DX Trade payables and related accounts | 1 719.00 | 1 286.00 | | 1 719.00 |
DY Tax and social security liabilities | 9 107.00 | 20 328.00 | | 9 107.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 247 359.00 | 278 738.00 | | 247 359.00 |
EE Grand total (I to V) | 356 262.00 | 394 703.00 | | 356 262.00 |
EG Accrued income and payables due within one year | 127 678.00 | 135 070.00 | | 127 678.00 |
EI Including equity loans | 80 834.00 | | | 80 834.00 |
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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 | | | 91 752.00 | |
FJ Net sales | | | 91 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 832.00 | |
FW Other purchases and external expenses | | | 48 007.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 21 006.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 82 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 955.00 | | |
HE Exceptional expenses on management operations | 16 600.00 | 921.00 | | 16 600.00 |
HF Exceptional expenses on capital transactions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 16 600.00 | 9 821.00 | | 16 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 600.00 | -866.00 | | -16 600.00 |
HK Income tax | 696.00 | 3 634.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 518.00 | 174 730.00 | | 98 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 579.00 | 155 846.00 | | 105 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | 18 884.00 | | -7 061.00 |
