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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 411.00 | 1 353.00 | 58.00 | 1 411.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 587 177.00 | 1 816.00 | 585 361.00 | 587 177.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 36 860.00 | | 36 860.00 | 36 860.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CJ TOTAL (II) | 97 830.00 | | 97 830.00 | 97 830.00 |
CO Grand total (0 to V) | 685 007.00 | 1 816.00 | 683 191.00 | 685 007.00 |
CR Shares due in more than one year | 11 625.00 | | | 11 625.00 |
CU Other investments | 576 063.00 | | 576 063.00 | 576 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 266.00 | 12 122.00 | | 12 266.00 |
DG Other reserves | 297 370.00 | 314 632.00 | | 297 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | 2 882.00 | | 16 245.00 |
DK Regulated provisions | 48 896.00 | 48 896.00 | | 48 896.00 |
DL TOTAL (I) | 574 777.00 | 578 532.00 | | 574 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 824.00 | 48 980.00 | | 68 824.00 |
DX Trade payables and related accounts | 3 065.00 | 2 802.00 | | 3 065.00 |
DY Tax and social security liabilities | 36 526.00 | 28 371.00 | | 36 526.00 |
EC TOTAL (IV) | 108 414.00 | 80 154.00 | | 108 414.00 |
EE Grand total (I to V) | 683 191.00 | 658 686.00 | | 683 191.00 |
EI Including equity loans | 68 824.00 | | | 68 824.00 |
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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 | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 50 190.00 | | 50 190.00 | 50 190.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 50 301.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 45 048.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 158.00 | |
GG - OPERATING RESULT (I - II) | | | -39 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 46 050.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 562.00 | -6 212.00 | | -10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 351.00 | 70 351.00 | | 96 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 107.00 | 67 469.00 | | 80 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | 2 882.00 | | 16 245.00 |
