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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BF Loans | 149 399.00 | | 149 399.00 | 149 399.00 |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 12 053 083.00 | 3 911 641.00 | 8 141 443.00 | 12 053 083.00 |
BX Customers and related accounts | 305 813.00 | 146 826.00 | 158 988.00 | 305 813.00 |
BZ Other receivables | 6 094 866.00 | | 6 094 866.00 | 6 094 866.00 |
CF Cash and cash equivalents | 686 657.00 | | 686 657.00 | 686 657.00 |
CJ TOTAL (II) | 7 087 336.00 | 146 826.00 | 6 940 511.00 | 7 087 336.00 |
CO Grand total (0 to V) | 19 140 420.00 | 4 058 466.00 | 15 081 954.00 | 19 140 420.00 |
CP Shares due in less than one year | 32 650.00 | | | 32 650.00 |
CU Other investments | 11 869 494.00 | 3 910 099.00 | 7 959 395.00 | 11 869 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 040.00 | | | 749 040.00 |
DB Share, merger, contribution premiums, etc. | 117 210.00 | | | 117 210.00 |
DD Legal reserve (1) | 8 904.00 | | | 8 904.00 |
DG Other reserves | 7 922 463.00 | | | 7 922 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 704.00 | | | 188 704.00 |
DL TOTAL (I) | 8 986 321.00 | | | 8 986 321.00 |
DU Loans and Debts from Credit Institutions (3) | 587 346.00 | | | 587 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996 708.00 | | | 4 996 708.00 |
DX Trade payables and related accounts | 75 363.00 | | | 75 363.00 |
DY Tax and social security liabilities | 50 517.00 | | | 50 517.00 |
EA Other liabilities | 385 699.00 | | | 385 699.00 |
EC TOTAL (IV) | 6 095 633.00 | | | 6 095 633.00 |
EE Grand total (I to V) | 15 081 954.00 | | | 15 081 954.00 |
EG Accrued income and payables due within one year | 6 095 633.00 | | | 6 095 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 236 385.00 | | 236 385.00 | 236 385.00 |
FJ Net sales | 236 385.00 | | 236 385.00 | 236 385.00 |
FR Total operating income (I) | | | 236 385.00 | |
FW Other purchases and external expenses | | | 50 879.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 151 996.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GF Total Operating Expenses (II) | | | 261 835.00 | |
GG - OPERATING RESULT (I - II) | | | -25 450.00 | |
GH Attributed profit or transferred loss (III) | | | 62 712.00 | |
GI Supported loss or transferred profit (IV) | | | 45 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6 447.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 910.00 | |
GP Total financial income (V) | | | 213 555.00 | |
GR Interest and similar expenses | | | 211 747.00 | |
GU Total financial expenses (VI) | | | 211 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | -195 257.00 | | | -195 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 651.00 | | | 512 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 947.00 | | | 323 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 704.00 | | | 188 704.00 |
