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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 | 72 751.00 | 45 950.00 | 26 801.00 | 72 751.00 |
BB Receivables related to investments | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 97 718.00 | 45 950.00 | 51 768.00 | 97 718.00 |
BX Customers and related accounts | 197 810.00 | | 197 810.00 | 197 810.00 |
BZ Other receivables | 1 089 141.00 | | 1 089 141.00 | 1 089 141.00 |
CF Cash and cash equivalents | 1 384 922.00 | | 1 384 922.00 | 1 384 922.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 2 677 253.00 | | 2 677 253.00 | 2 677 253.00 |
CO Grand total (0 to V) | 2 774 971.00 | 45 950.00 | 2 729 021.00 | 2 774 971.00 |
CP Shares due in less than one year | 8 906.00 | | | 8 906.00 |
CU Other investments | 16 060.00 | | 16 060.00 | 16 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 080.00 | 70 080.00 | | 70 080.00 |
DB Share, merger, contribution premiums, etc. | 189 504.00 | 189 504.00 | | 189 504.00 |
DD Legal reserve (1) | 7 008.00 | 7 008.00 | | 7 008.00 |
DG Other reserves | 2 253 216.00 | 2 198 823.00 | | 2 253 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 006.00 | 54 392.00 | | 115 006.00 |
DL TOTAL (I) | 2 634 814.00 | 2 519 808.00 | | 2 634 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 674.00 | | 3 219.00 |
DX Trade payables and related accounts | 8 611.00 | 1 816.00 | | 8 611.00 |
DY Tax and social security liabilities | 82 235.00 | 22 142.00 | | 82 235.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 94 206.00 | 36 756.00 | | 94 206.00 |
EE Grand total (I to V) | 2 729 021.00 | 2 556 564.00 | | 2 729 021.00 |
EG Accrued income and payables due within one year | 94 206.00 | 36 756.00 | | 94 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 734.00 | | 1 734.00 | 1 734.00 |
FG Production sold - services | 258 826.00 | | 258 826.00 | 258 826.00 |
FJ Net sales | 260 560.00 | | 260 560.00 | 260 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 405.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 167 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 207 474.00 | |
GG - OPERATING RESULT (I - II) | | | 53 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 109.00 | |
GL Other interest and similar income | | | 8 906.00 | |
GP Total financial income (V) | | | 175 016.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 400.00 | 35 500.00 | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | 35 500.00 | | 21 400.00 |
HF Exceptional expenses on capital transactions | 125 673.00 | 38 319.00 | | 125 673.00 |
HH Total exceptional expenses (VIII) | 125 673.00 | 38 319.00 | | 125 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 273.00 | -2 819.00 | | -104 273.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 978.00 | 351 778.00 | | 456 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 972.00 | 297 386.00 | | 341 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 006.00 | 54 392.00 | | 115 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 8 907.00 | 8 907.00 | | 8 907.00 |
UX Other trade receivables | 197 811.00 | 197 811.00 | | 197 811.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 1 087 319.00 | 1 087 319.00 | | 1 087 319.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 238.00 | 1 301 238.00 | | 1 301 238.00 |
VW VAT | 46 757.00 | 46 757.00 | | 46 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 207.00 | 94 207.00 | | 94 207.00 |
