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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 916.00 | 48 478.00 | 14 439.00 | 62 916.00 |
AJ Other Intangible Assets | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 154 110.00 | 47 574.00 | 106 536.00 | 154 110.00 |
BH Other financial assets | 13 099 573.00 | | 13 099 573.00 | 13 099 573.00 |
BJ TOTAL (I) | 30 182 696.00 | 96 692.00 | 30 086 004.00 | 30 182 696.00 |
BX Customers and related accounts | 54 197.00 | | 54 197.00 | 54 197.00 |
BZ Other receivables | 2 751 396.00 | | 2 751 396.00 | 2 751 396.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 2 844 188.00 | | 2 844 188.00 | 2 844 188.00 |
CO Grand total (0 to V) | 33 026 883.00 | 96 692.00 | 32 930 191.00 | 33 026 883.00 |
CU Other investments | 16 865 456.00 | | 16 865 456.00 | 16 865 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 309 829.00 | 13 309 829.00 | | 13 309 829.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 157 508.00 | | | 157 508.00 |
DH Retained earnings | 2 992 637.00 | | | 2 992 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 984.00 | 3 150 145.00 | | 1 193 984.00 |
DL TOTAL (I) | 17 654 125.00 | 16 460 141.00 | | 17 654 125.00 |
DQ Provisions for Expenses | 317 133.00 | 164 847.00 | | 317 133.00 |
DR TOTAL (IV) | 317 133.00 | 164 847.00 | | 317 133.00 |
DT Other Bond Issues | 1 940 159.00 | 1 940 159.00 | | 1 940 159.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200 745.00 | 13 630 182.00 | | 12 200 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691 502.00 | | |
DX Trade payables and related accounts | 18 951.00 | 109 914.00 | | 18 951.00 |
DY Tax and social security liabilities | 799 078.00 | 186 575.00 | | 799 078.00 |
EA Other liabilities | | 9 234.00 | | |
EC TOTAL (IV) | 14 958 934.00 | 16 567 567.00 | | 14 958 934.00 |
EE Grand total (I to V) | 32 930 191.00 | 33 192 555.00 | | 32 930 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 779 266.00 | |
FJ Net sales | | | 779 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 927.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 822 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 973.00 | |
FX Taxes, duties, and similar payments | | | 50 171.00 | |
FY Salaries and Wages | | | 473 425.00 | |
FZ Social Security Contributions | | | 182 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 697.00 | |
GG - OPERATING RESULT (I - II) | | | -73 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 847.00 | |
GP Total financial income (V) | | | 1 745 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 133.00 | |
GR Interest and similar expenses | | | 343 523.00 | |
GU Total financial expenses (VI) | | | 660 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 8 700.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 8 700.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 258.00 | 7 673.00 | | 37 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 1 027.00 | | 242.00 |
HK Income tax | -182 070.00 | -531 682.00 | | -182 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 526.00 | 5 742 031.00 | | 2 605 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 541.00 | 2 591 886.00 | | 1 411 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 984.00 | 3 150 145.00 | | 1 193 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 317 000.00 | 165 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | 317 000.00 | 165 000.00 | 165 000.00 |
