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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 | 279 025.00 | 224 094.00 | 54 931.00 | 279 025.00 |
BB Receivables related to investments | 3 582 181.00 | | 3 582 181.00 | 3 582 181.00 |
BH Other financial assets | 55 675.00 | | 55 675.00 | 55 675.00 |
BJ TOTAL (I) | 15 484 184.00 | 6 615 066.00 | 8 869 118.00 | 15 484 184.00 |
BX Customers and related accounts | 873 582.00 | | 873 582.00 | 873 582.00 |
BZ Other receivables | 11 397 709.00 | | 11 397 709.00 | 11 397 709.00 |
CF Cash and cash equivalents | 58 142.00 | | 58 142.00 | 58 142.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 12 331 318.00 | | 12 331 318.00 | 12 331 318.00 |
CO Grand total (0 to V) | 27 815 502.00 | 6 615 066.00 | 21 200 436.00 | 27 815 502.00 |
CP Shares due in less than one year | 3 582 181.00 | | | 3 582 181.00 |
CU Other investments | 11 567 303.00 | 6 390 972.00 | 5 176 331.00 | 11 567 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 933 581.00 | 13 836 890.00 | | 13 933 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 786.00 | 96 691.00 | | 279 786.00 |
DL TOTAL (I) | 16 413 366.00 | 16 133 581.00 | | 16 413 366.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 186.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489 074.00 | 4 431 204.00 | | 4 489 074.00 |
DX Trade payables and related accounts | 43 021.00 | 48 485.00 | | 43 021.00 |
DY Tax and social security liabilities | 254 493.00 | 216 646.00 | | 254 493.00 |
EC TOTAL (IV) | 4 787 070.00 | 4 696 521.00 | | 4 787 070.00 |
EE Grand total (I to V) | 21 200 436.00 | 20 830 102.00 | | 21 200 436.00 |
EG Accrued income and payables due within one year | 4 787 070.00 | 4 696 521.00 | | 4 787 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 186.00 | | 482.00 |
EI Including equity loans | 4 489 074.00 | | | 4 489 074.00 |
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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 | 498 592.00 | | 498 592.00 | 498 592.00 |
FJ Net sales | 498 592.00 | | 498 592.00 | 498 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 878.00 | |
FW Other purchases and external expenses | | | 181 745.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 247 874.00 | |
FZ Social Security Contributions | | | 101 541.00 | |
GB Operating Expenses - Provisions | | | 28 750.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 565 042.00 | |
GG - OPERATING RESULT (I - II) | | | -61 164.00 | |
GK Income from other securities and fixed asset receivables | | | 150 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 879.00 | |
GP Total financial income (V) | | | 197 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 870.00 | |
GU Total financial expenses (VI) | | | 51 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 4 341.00 | 660.00 | | 4 341.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 341.00 | 760.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | -760.00 | | -4 275.00 |
HK Income tax | -199 574.00 | -115 542.00 | | -199 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 464.00 | 615 315.00 | | 701 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 679.00 | 518 624.00 | | 421 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 786.00 | 96 691.00 | | 279 786.00 |
