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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 | 5 702.00 | | 5 702.00 | 5 702.00 |
AT Other tangible assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 293 851.00 | | 3 293 851.00 | 3 293 851.00 |
BX Customers and related accounts | 886 472.00 | 1 900.00 | 884 572.00 | 886 472.00 |
BZ Other receivables | 163 832.00 | 60 584.00 | 103 248.00 | 163 832.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 053 149.00 | 62 484.00 | 990 666.00 | 1 053 149.00 |
CO Grand total (0 to V) | 4 347 000.00 | 62 484.00 | 4 284 517.00 | 4 347 000.00 |
CU Other investments | 3 263 092.00 | | 3 263 092.00 | 3 263 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 360 600.00 | | 360 600.00 |
DC Revaluation differences | 2 828 864.00 | 2 828 864.00 | | 2 828 864.00 |
DH Retained earnings | -1 057 852.00 | -123 032.00 | | -1 057 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | -934 820.00 | | 10 468.00 |
DL TOTAL (I) | 2 142 079.00 | 2 131 612.00 | | 2 142 079.00 |
DP Provisions for Risks | | 29 760.00 | | |
DR TOTAL (IV) | | 29 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 704.00 | 1 249 678.00 | | 1 845 704.00 |
DX Trade payables and related accounts | 86 287.00 | 41 091.00 | | 86 287.00 |
DY Tax and social security liabilities | 210 447.00 | 7 616.00 | | 210 447.00 |
EA Other liabilities | | 2 688.00 | | |
EC TOTAL (IV) | 2 142 437.00 | 1 301 072.00 | | 2 142 437.00 |
EE Grand total (I to V) | 4 284 517.00 | 3 462 443.00 | | 4 284 517.00 |
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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 | 738 144.00 | | 738 144.00 | 738 144.00 |
FJ Net sales | 738 144.00 | | 738 144.00 | 738 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 760.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 770 543.00 | |
FW Other purchases and external expenses | | | 185 082.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 427 133.00 | |
FZ Social Security Contributions | | | 182 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 809 697.00 | |
GG - OPERATING RESULT (I - II) | | | -39 155.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 157.00 | 377 426.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 180 584.00 | | |
HG Exceptional depreciation and provisions | | 60 584.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 618 594.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -618 591.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 548.00 | 43 553.00 | | 820 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 080.00 | 978 373.00 | | 810 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | -934 820.00 | | 10 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 760.00 | | 29 760.00 | 29 760.00 |
6T Receivables | | 1 900.00 | | |
6X Other provisions for depreciation | 60 584.00 | | | 60 584.00 |
7B Total provisions for depreciation | 60 584.00 | 1 900.00 | | 60 584.00 |
7C Grand total | 90 344.00 | 1 900.00 | 29 760.00 | 90 344.00 |
