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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
BB Receivables related to investments | 862 515.00 | | 862 515.00 | 862 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 2 408 838.00 | 25 591.00 | 2 383 247.00 | 2 408 838.00 |
BX Customers and related accounts | 236 138.00 | | 236 138.00 | 236 138.00 |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 106 397.00 | | 106 397.00 | 106 397.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 377 418.00 | | 377 418.00 | 377 418.00 |
CO Grand total (0 to V) | 2 786 257.00 | 25 591.00 | 2 760 666.00 | 2 786 257.00 |
CP Shares due in less than one year | 873 877.00 | | | 873 877.00 |
CU Other investments | 1 509 355.00 | | 1 509 355.00 | 1 509 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 1 765 033.00 | 1 763 763.00 | | 1 765 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | 1 271.00 | | -5 688.00 |
DK Regulated provisions | 46 589.00 | 34 789.00 | | 46 589.00 |
DL TOTAL (I) | 1 917 695.00 | 1 911 582.00 | | 1 917 695.00 |
DU Loans and Debts from Credit Institutions (3) | 386 357.00 | 523 312.00 | | 386 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 456.00 | 365 267.00 | | 195 456.00 |
DX Trade payables and related accounts | 13 800.00 | 8 208.00 | | 13 800.00 |
DY Tax and social security liabilities | 59 877.00 | 66 498.00 | | 59 877.00 |
EA Other liabilities | 187 481.00 | | | 187 481.00 |
EC TOTAL (IV) | 842 971.00 | 963 285.00 | | 842 971.00 |
EE Grand total (I to V) | 2 760 666.00 | 2 874 867.00 | | 2 760 666.00 |
EG Accrued income and payables due within one year | 575 319.00 | 576 928.00 | | 575 319.00 |
EI Including equity loans | 129 266.00 | | | 129 266.00 |
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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 | 522 605.00 | | 522 605.00 | 522 605.00 |
FJ Net sales | 522 605.00 | | 522 605.00 | 522 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 445.00 | |
FW Other purchases and external expenses | | | 54 275.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 374 639.00 | |
FZ Social Security Contributions | | | 187 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 303.00 | |
GG - OPERATING RESULT (I - II) | | | -100 858.00 | |
GL Other interest and similar income | | | 124 365.00 | |
GP Total financial income (V) | | | 124 365.00 | |
GR Interest and similar expenses | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | | 10 401.00 | | |
HG Exceptional depreciation and provisions | 11 800.00 | 10 489.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 20 890.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | -20 746.00 | | -11 800.00 |
HK Income tax | 2 340.00 | -15 282.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 810.00 | 653 570.00 | | 651 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 498.00 | 652 299.00 | | 657 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | 1 271.00 | | -5 688.00 |
