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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 | 24 147.00 | 24 147.00 | | 24 147.00 |
AT Other tangible assets | 38 427.00 | 15 702.00 | 22 725.00 | 38 427.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 1 040 346.00 | | 1 040 346.00 | 1 040 346.00 |
BH Other financial assets | 31 468.00 | | 31 468.00 | 31 468.00 |
BJ TOTAL (I) | 3 289 599.00 | 39 850.00 | 3 249 749.00 | 3 289 599.00 |
BX Customers and related accounts | 58 489.00 | | 58 489.00 | 58 489.00 |
BZ Other receivables | 4 161 882.00 | | 4 161 882.00 | 4 161 882.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 4 224 852.00 | | 4 224 852.00 | 4 224 852.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 7 514 586.00 | 39 850.00 | 7 474 736.00 | 7 514 586.00 |
CP Shares due in less than one year | 1 071 813.00 | | | 1 071 813.00 |
CU Other investments | 2 154 215.00 | | 2 154 215.00 | 2 154 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 6 003 130.00 | 5 906 011.00 | | 6 003 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 681.00 | 97 119.00 | | 88 681.00 |
DL TOTAL (I) | 6 723 811.00 | 6 635 130.00 | | 6 723 811.00 |
DP Provisions for Risks | 134.00 | | | 134.00 |
DR TOTAL (IV) | 134.00 | | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 251 617.00 | 426 260.00 | | 251 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 259.00 | 537 949.00 | | 428 259.00 |
DX Trade payables and related accounts | 17 747.00 | 16 840.00 | | 17 747.00 |
DY Tax and social security liabilities | 53 157.00 | 77 686.00 | | 53 157.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 750 791.00 | 1 058 881.00 | | 750 791.00 |
EE Grand total (I to V) | 7 474 736.00 | 7 694 011.00 | | 7 474 736.00 |
EG Accrued income and payables due within one year | 590 184.00 | 785 860.00 | | 590 184.00 |
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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 | 13 510.00 | | 13 510.00 | 13 510.00 |
FJ Net sales | 13 510.00 | | 13 510.00 | 13 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 632.00 | |
FR Total operating income (I) | | | 48 142.00 | |
FW Other purchases and external expenses | | | 18 895.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 77 504.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 598.00 | |
GG - OPERATING RESULT (I - II) | | | -57 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 132.00 | |
GP Total financial income (V) | | | 91 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 13 233.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 434.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 28 434.00 | | 250.00 |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 3 120.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 314.00 | | |
HK Income tax | -68 372.00 | -50 237.00 | | -68 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 524.00 | 170 188.00 | | 139 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 843.00 | 73 069.00 | | 50 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 681.00 | 97 119.00 | | 88 681.00 |
