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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 | 51 795.00 | 13 007.00 | 38 788.00 | 51 795.00 |
AT Other tangible assets | 17 745.00 | 2 347.00 | 15 398.00 | 17 745.00 |
BB Receivables related to investments | 3 276 258.00 | | 3 276 258.00 | 3 276 258.00 |
BF Loans | | | | |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 5 232 765.00 | 615 354.00 | 4 617 411.00 | 5 232 765.00 |
BX Customers and related accounts | 505 852.00 | | 505 852.00 | 505 852.00 |
BZ Other receivables | 226 757.00 | | 226 757.00 | 226 757.00 |
CF Cash and cash equivalents | 2 864 327.00 | | 2 864 327.00 | 2 864 327.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 597 284.00 | | 3 597 284.00 | 3 597 284.00 |
CO Grand total (0 to V) | 8 830 049.00 | 615 354.00 | 8 214 695.00 | 8 830 049.00 |
CP Shares due in less than one year | 3 277 160.00 | | | 3 277 160.00 |
CU Other investments | 1 886 065.00 | 600 000.00 | 1 286 065.00 | 1 886 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 99 964.00 | 99 964.00 | | 99 964.00 |
DH Retained earnings | -388 747.00 | -635 553.00 | | -388 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 071.00 | 246 806.00 | | 55 071.00 |
DL TOTAL (I) | 354 788.00 | 299 717.00 | | 354 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 556.00 | 4 571 733.00 | | 4 341 556.00 |
DX Trade payables and related accounts | 23 151.00 | 4 363.00 | | 23 151.00 |
DY Tax and social security liabilities | 494 622.00 | 358 613.00 | | 494 622.00 |
EA Other liabilities | 579.00 | 779.00 | | 579.00 |
EC TOTAL (IV) | 7 859 907.00 | 4 935 488.00 | | 7 859 907.00 |
EE Grand total (I to V) | 8 214 695.00 | 5 235 204.00 | | 8 214 695.00 |
EG Accrued income and payables due within one year | 5 151 574.00 | 4 935 488.00 | | 5 151 574.00 |
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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 | 1 066 344.00 | | 1 066 344.00 | 1 066 344.00 |
FJ Net sales | 1 066 344.00 | | 1 066 344.00 | 1 066 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 492.00 | |
FW Other purchases and external expenses | | | 109 532.00 | |
FX Taxes, duties, and similar payments | | | 23 178.00 | |
FY Salaries and Wages | | | 442 485.00 | |
FZ Social Security Contributions | | | 144 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 731 278.00 | |
GG - OPERATING RESULT (I - II) | | | 335 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 937.00 | |
GP Total financial income (V) | | | 34 937.00 | |
GR Interest and similar expenses | | | 48 402.00 | |
GU Total financial expenses (VI) | | | 48 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A2 TOTAL ASSETS | | 625.00 | | |
HB Exceptional income from capital transactions | 200.00 | 5 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 5 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 24 525.00 | 2 479.00 | | 24 525.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 5 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 175 496.00 | 7 479.00 | | 175 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 296.00 | -2 479.00 | | -175 296.00 |
HK Income tax | 91 383.00 | 189 463.00 | | 91 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 629.00 | 1 227 004.00 | | 1 101 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 558.00 | 980 198.00 | | 1 046 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 071.00 | 246 806.00 | | 55 071.00 |
