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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 | 70 185.00 | 68 057.00 | 2 128.00 | 70 185.00 |
BD Other fixed assets | 649 047.00 | | 649 047.00 | 649 047.00 |
BJ TOTAL (I) | 4 455 812.00 | 68 057.00 | 4 387 754.00 | 4 455 812.00 |
BZ Other receivables | 523 248.00 | | 523 248.00 | 523 248.00 |
CD Marketable securities | 468 932.00 | 51 618.00 | 417 313.00 | 468 932.00 |
CF Cash and cash equivalents | 690 710.00 | | 690 710.00 | 690 710.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 682 994.00 | 51 618.00 | 1 631 376.00 | 1 682 994.00 |
CO Grand total (0 to V) | 6 138 806.00 | 119 676.00 | 6 019 130.00 | 6 138 806.00 |
CU Other investments | 3 736 579.00 | | 3 736 579.00 | 3 736 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 904 139.00 | 1 802 603.00 | | 1 904 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 143.00 | 101 536.00 | | 192 143.00 |
DK Regulated provisions | 106 451.00 | 106 451.00 | | 106 451.00 |
DL TOTAL (I) | 4 512 732.00 | 4 320 590.00 | | 4 512 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 806.00 | 1 464 624.00 | | 1 266 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 984.00 | 5 981.00 | | 205 984.00 |
DX Trade payables and related accounts | 1 478.00 | 506.00 | | 1 478.00 |
DY Tax and social security liabilities | 32 130.00 | 72 969.00 | | 32 130.00 |
EC TOTAL (IV) | 1 506 398.00 | 1 544 081.00 | | 1 506 398.00 |
EE Grand total (I to V) | 6 019 130.00 | 5 864 670.00 | | 6 019 130.00 |
EG Accrued income and payables due within one year | 1 506 398.00 | 1 544 081.00 | | 1 506 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 200.00 | |
GG - OPERATING RESULT (I - II) | | | -51 200.00 | |
GK Income from other securities and fixed asset receivables | | | 40 545.00 | |
GL Other interest and similar income | | | 349 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 344.00 | |
GP Total financial income (V) | | | 502 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 618.00 | |
GR Interest and similar expenses | | | 110 041.00 | |
GU Total financial expenses (VI) | | | 161 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HG Exceptional depreciation and provisions | | 34 949.00 | | |
HH Total exceptional expenses (VIII) | | 36 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 174.00 | | |
HK Income tax | 97 578.00 | 78 860.00 | | 97 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 580.00 | 436 404.00 | | 502 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 438.00 | 334 868.00 | | 310 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 143.00 | 101 536.00 | | 192 143.00 |
