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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 | 5 452.00 | 4 812.00 | 640.00 | 5 452.00 |
AT Other tangible assets | 78 416.00 | 56 240.00 | 22 177.00 | 78 416.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 677 656.00 | 61 052.00 | 616 605.00 | 677 656.00 |
BX Customers and related accounts | 131 344.00 | | 131 344.00 | 131 344.00 |
BZ Other receivables | 1 176 875.00 | | 1 176 875.00 | 1 176 875.00 |
CF Cash and cash equivalents | 928 063.00 | | 928 063.00 | 928 063.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 2 237 376.00 | | 2 237 376.00 | 2 237 376.00 |
CO Grand total (0 to V) | 2 915 032.00 | 61 052.00 | 2 853 981.00 | 2 915 032.00 |
CP Shares due in less than one year | 330 049.00 | | | 330 049.00 |
CR Shares due in more than one year | 1 170 257.00 | | | 1 170 257.00 |
CU Other investments | 263 564.00 | | 263 564.00 | 263 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 424.00 | 23 043.00 | | 25 424.00 |
DG Other reserves | 800 500.00 | 755 300.00 | | 800 500.00 |
DH Retained earnings | 91.00 | 56.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 982.00 | 47 616.00 | | -46 982.00 |
DL TOTAL (I) | 1 579 033.00 | 1 626 015.00 | | 1 579 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 816.00 | 814 756.00 | | 1 193 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 27 644.00 | | 931.00 |
DX Trade payables and related accounts | 14 481.00 | 23 234.00 | | 14 481.00 |
DY Tax and social security liabilities | 36 750.00 | 28 666.00 | | 36 750.00 |
EA Other liabilities | 28 970.00 | 55 353.00 | | 28 970.00 |
EC TOTAL (IV) | 1 274 948.00 | 949 653.00 | | 1 274 948.00 |
EE Grand total (I to V) | 2 853 981.00 | 2 575 669.00 | | 2 853 981.00 |
EG Accrued income and payables due within one year | 524 948.00 | 144 300.00 | | 524 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 539.00 | | |
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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 | 150 424.00 | | 150 424.00 | 150 424.00 |
FG Production sold - services | 203 395.00 | | 203 395.00 | 203 395.00 |
FJ Net sales | 353 819.00 | | 353 819.00 | 353 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FR Total operating income (I) | | | 356 505.00 | |
FS Purchases of goods (including customs duties) | | | 134 976.00 | |
FW Other purchases and external expenses | | | 78 696.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 139 040.00 | |
FZ Social Security Contributions | | | 34 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 398 546.00 | |
GG - OPERATING RESULT (I - II) | | | -42 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 965.00 | |
GK Income from other securities and fixed asset receivables | | | 67 200.00 | |
GL Other interest and similar income | | | 12 677.00 | |
GP Total financial income (V) | | | 92 842.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 688.00 | | 2 686.00 |
A2 TOTAL ASSETS | 22 681.00 | 23 278.00 | | 22 681.00 |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 25 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 25 440.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 100 694.00 | 877.00 | | 100 694.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 23 950.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 106 694.00 | 24 827.00 | | 106 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 694.00 | 613.00 | | -101 694.00 |
HK Income tax | -12 936.00 | -10 193.00 | | -12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 347.00 | 488 199.00 | | 454 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 329.00 | 440 583.00 | | 501 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 982.00 | 47 616.00 | | -46 982.00 |
