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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 | 340 144.00 | 21 246.00 | 318 898.00 | 340 144.00 |
AT Other tangible assets | 151 347.00 | 115 778.00 | 35 569.00 | 151 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 035 588.00 | | 4 035 588.00 | 4 035 588.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 5 407 627.00 | 137 024.00 | 5 270 603.00 | 5 407 627.00 |
BX Customers and related accounts | 1 339 455.00 | | 1 339 455.00 | 1 339 455.00 |
BZ Other receivables | 128 257.00 | | 128 257.00 | 128 257.00 |
CF Cash and cash equivalents | 110 557.00 | | 110 557.00 | 110 557.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 1 590 853.00 | | 1 590 853.00 | 1 590 853.00 |
CO Grand total (0 to V) | 6 998 480.00 | 137 024.00 | 6 861 455.00 | 6 998 480.00 |
CP Shares due in less than one year | 4 048 866.00 | | | 4 048 866.00 |
CU Other investments | 867 270.00 | | 867 270.00 | 867 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 136.00 | 2 250 136.00 | | 2 250 136.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 109 078.00 | 69 402.00 | | 109 078.00 |
DH Retained earnings | 1 261 806.00 | 542 213.00 | | 1 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 787.00 | 793 515.00 | | 66 787.00 |
DL TOTAL (I) | 3 687 818.00 | 3 655 277.00 | | 3 687 818.00 |
DU Loans and Debts from Credit Institutions (3) | 474 062.00 | 591 829.00 | | 474 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 502.00 | 1 342 326.00 | | 2 514 502.00 |
DX Trade payables and related accounts | 970.00 | 35 044.00 | | 970.00 |
DY Tax and social security liabilities | 184 093.00 | 68 621.00 | | 184 093.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 173 637.00 | 2 037 820.00 | | 3 173 637.00 |
EE Grand total (I to V) | 6 861 455.00 | 5 693 097.00 | | 6 861 455.00 |
EG Accrued income and payables due within one year | 2 812 649.00 | 1 564 090.00 | | 2 812 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 705 179.00 | | 705 179.00 | 705 179.00 |
FJ Net sales | 705 179.00 | | 705 179.00 | 705 179.00 |
FN Capitalized production | | | 318 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 245.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 060 677.00 | |
FW Other purchases and external expenses | | | 175 503.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 524 555.00 | |
FZ Social Security Contributions | | | 225 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GE Other Expenses | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 999 859.00 | |
GG - OPERATING RESULT (I - II) | | | 60 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 39 211.00 | |
GP Total financial income (V) | | | 73 211.00 | |
GR Interest and similar expenses | | | 63 781.00 | |
GU Total financial expenses (VI) | | | 63 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 893.00 | 5 599.00 | | 25 893.00 |
A2 TOTAL ASSETS | 90 902.00 | 37 373.00 | | 90 902.00 |
HB Exceptional income from capital transactions | 886 304.00 | 2 168 949.00 | | 886 304.00 |
HD Total exceptional income (VII) | 886 304.00 | 2 168 949.00 | | 886 304.00 |
HE Exceptional expenses on management operations | | 53 001.00 | | |
HF Exceptional expenses on capital transactions | 889 765.00 | 1 308 334.00 | | 889 765.00 |
HH Total exceptional expenses (VIII) | 889 765.00 | 1 361 335.00 | | 889 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | 807 613.00 | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 192.00 | 2 903 142.00 | | 2 020 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 404.00 | 2 109 627.00 | | 1 953 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 787.00 | 793 515.00 | | 66 787.00 |
