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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 | 181.00 | 181.00 | | 181.00 |
AJ Other Intangible Assets | 945 183.00 | 945 183.00 | | 945 183.00 |
AT Other tangible assets | 47 687.00 | 47 687.00 | | 47 687.00 |
BJ TOTAL (I) | 1 212 552.00 | 1 192 652.00 | 19 900.00 | 1 212 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 586 100.00 | | 2 586 100.00 | 2 586 100.00 |
CD Marketable securities | 12 836.00 | 8 740.00 | 4 096.00 | 12 836.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 2 603 930.00 | 8 740.00 | 2 595 190.00 | 2 603 930.00 |
CO Grand total (0 to V) | 3 816 483.00 | 1 201 392.00 | 2 615 090.00 | 3 816 483.00 |
CR Shares due in more than one year | 2 585 536.00 | | | 2 585 536.00 |
CU Other investments | 219 500.00 | 199 600.00 | 19 900.00 | 219 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 440.00 | 1 650 440.00 | | 1 650 440.00 |
DD Legal reserve (1) | 13 143.00 | 13 125.00 | | 13 143.00 |
DF Regulated reserves (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 126 455.00 | 126 118.00 | | 126 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | 354.00 | | 3 038.00 |
DL TOTAL (I) | 1 793 164.00 | 1 790 125.00 | | 1 793 164.00 |
DP Provisions for Risks | 748 000.00 | 734 000.00 | | 748 000.00 |
DR TOTAL (IV) | 748 000.00 | 734 000.00 | | 748 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 10 067.00 | | 10 067.00 |
DX Trade payables and related accounts | 49 270.00 | 51 968.00 | | 49 270.00 |
DY Tax and social security liabilities | 14 288.00 | 10 209.00 | | 14 288.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 73 926.00 | 72 545.00 | | 73 926.00 |
EE Grand total (I to V) | 2 615 090.00 | 2 596 671.00 | | 2 615 090.00 |
EI Including equity loans | 10 067.00 | | | 10 067.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 62 361.00 | |
FW Other purchases and external expenses | | | 32 389.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 36 532.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 795.00 | |
GG - OPERATING RESULT (I - II) | | | -18 433.00 | |
GL Other interest and similar income | | | 29 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 950.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 740.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 10 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -10 000.00 | | -12 000.00 |
HK Income tax | -3 483.00 | -3 483.00 | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 153.00 | 91 769.00 | | 103 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 115.00 | 91 415.00 | | 100 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | 354.00 | | 3 038.00 |
