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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 606.00 | 417.00 | 189.00 | 606.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 3 205 734.00 | 417.00 | 3 205 317.00 | 3 205 734.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 267 261.00 | | 267 261.00 | 267 261.00 |
CF Cash and cash equivalents | 20 129.00 | | 20 129.00 | 20 129.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 344 823.00 | | 344 823.00 | 344 823.00 |
CO Grand total (0 to V) | 3 550 558.00 | 417.00 | 3 550 141.00 | 3 550 558.00 |
CU Other investments | 3 204 235.00 | | 3 204 235.00 | 3 204 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 170.00 | 500 000.00 | | 461 170.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | | | 84 292.00 |
DD Legal reserve (1) | 27 306.00 | | | 27 306.00 |
DH Retained earnings | 490 812.00 | | | 490 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 580.00 | 546 118.00 | | 321 580.00 |
DK Regulated provisions | 156 392.00 | 97 745.00 | | 156 392.00 |
DL TOTAL (I) | 1 541 553.00 | 1 143 863.00 | | 1 541 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 247.00 | 2 257 109.00 | | 1 890 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | 162 670.00 | | 14 538.00 |
DX Trade payables and related accounts | 14 429.00 | 32 921.00 | | 14 429.00 |
DY Tax and social security liabilities | 54 187.00 | 52 467.00 | | 54 187.00 |
EA Other liabilities | 35 186.00 | | | 35 186.00 |
EC TOTAL (IV) | 2 008 588.00 | 2 505 167.00 | | 2 008 588.00 |
EE Grand total (I to V) | 3 550 141.00 | 3 649 031.00 | | 3 550 141.00 |
EG Accrued income and payables due within one year | 501 418.00 | 628 547.00 | | 501 418.00 |
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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 | 227 678.00 | | 227 678.00 | 227 678.00 |
FJ Net sales | 227 678.00 | | 227 678.00 | 227 678.00 |
FR Total operating income (I) | | | 227 678.00 | |
FW Other purchases and external expenses | | | 60 656.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 141 497.00 | |
FZ Social Security Contributions | | | 54 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 116.00 | |
GG - OPERATING RESULT (I - II) | | | -35 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 664.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 411 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 647.00 | |
GR Interest and similar expenses | | | 28 719.00 | |
GU Total financial expenses (VI) | | | 87 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | -32 661.00 | -97 540.00 | | -32 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 401.00 | 1 154 746.00 | | 639 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 821.00 | 608 628.00 | | 317 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 580.00 | 546 118.00 | | 321 580.00 |
