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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
BJ TOTAL (I) | 23 959.00 | 1 359.00 | 22 600.00 | 23 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885 193.00 | | 885 193.00 | 885 193.00 |
CF Cash and cash equivalents | 135 282.00 | | 135 282.00 | 135 282.00 |
CJ TOTAL (II) | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
CO Grand total (0 to V) | 1 044 435.00 | 1 359.00 | 1 043 075.00 | 1 044 435.00 |
CR Shares due in more than one year | 873 616.00 | | | 873 616.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 651 447.00 | 640 784.00 | | 651 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 623.00 | 10 662.00 | | 28 623.00 |
DL TOTAL (I) | 843 971.00 | 815 347.00 | | 843 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 857.00 | 156 029.00 | | 157 857.00 |
DX Trade payables and related accounts | 5 176.00 | 4 504.00 | | 5 176.00 |
DY Tax and social security liabilities | 36 070.00 | 30 450.00 | | 36 070.00 |
EC TOTAL (IV) | 199 104.00 | 190 984.00 | | 199 104.00 |
EE Grand total (I to V) | 1 043 075.00 | 1 006 331.00 | | 1 043 075.00 |
EG Accrued income and payables due within one year | 44 158.00 | 38 057.00 | | 44 158.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 25 283.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 51 793.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 86 819.00 | |
GG - OPERATING RESULT (I - II) | | | -61 535.00 | |
GH Attributed profit or transferred loss (III) | | | 83 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 220.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 148.00 | 4 926.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 418.00 | 104 052.00 | | 119 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 795.00 | 93 390.00 | | 90 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 623.00 | 10 662.00 | | 28 623.00 |
