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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 | 10 958.00 | 10 206.00 | 752.00 | 10 958.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AT Other tangible assets | 88 509.00 | 84 264.00 | 4 244.00 | 88 509.00 |
AV Fixed assets in progress | 14 255.00 | | 14 255.00 | 14 255.00 |
BB Receivables related to investments | 307 629.00 | | 307 629.00 | 307 629.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 666 224.00 | 269 594.00 | 396 630.00 | 666 224.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 687.00 | | 99 687.00 | 99 687.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 32 917.00 | | 32 917.00 | 32 917.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 144 452.00 | | 144 452.00 | 144 452.00 |
CO Grand total (0 to V) | 810 676.00 | 269 594.00 | 541 082.00 | 810 676.00 |
CU Other investments | 183 753.00 | 175 123.00 | 8 630.00 | 183 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 325 319.00 | 284 347.00 | | 325 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | 40 972.00 | | 18 900.00 |
DL TOTAL (I) | 438 829.00 | 419 928.00 | | 438 829.00 |
DU Loans and Debts from Credit Institutions (3) | 54 525.00 | 71 125.00 | | 54 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 10 713.00 | | 3 134.00 |
DX Trade payables and related accounts | 21 119.00 | 42 547.00 | | 21 119.00 |
DY Tax and social security liabilities | 23 475.00 | 30 525.00 | | 23 475.00 |
EC TOTAL (IV) | 102 253.00 | 154 910.00 | | 102 253.00 |
EE Grand total (I to V) | 541 082.00 | 574 838.00 | | 541 082.00 |
EG Accrued income and payables due within one year | 62 593.00 | 99 910.00 | | 62 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 988.00 | | |
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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 | 111 452.00 | | 111 452.00 | 111 452.00 |
FJ Net sales | 111 452.00 | | 111 452.00 | 111 452.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 183.00 | |
FW Other purchases and external expenses | | | 55 907.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 11 328.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GF Total Operating Expenses (II) | | | 84 575.00 | |
GG - OPERATING RESULT (I - II) | | | 9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 352.00 | |
GP Total financial income (V) | | | 184 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 627.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 176 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 269.00 | | | -4 269.00 |
HA Exceptional income from management transactions | 40.00 | 17.00 | | 40.00 |
HB Exceptional income from capital transactions | 4 093.00 | 4 800.00 | | 4 093.00 |
HD Total exceptional income (VII) | 4 133.00 | 4 817.00 | | 4 133.00 |
HE Exceptional expenses on management operations | | 23 702.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 3 558.00 | | 5.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 100.00 | 27 260.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | -22 443.00 | | 4 034.00 |
HK Income tax | 2 111.00 | -401.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 668.00 | 174 923.00 | | 282 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 767.00 | 133 951.00 | | 263 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | 40 972.00 | | 18 900.00 |
