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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AJ Other Intangible Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
AP Buildings | | | | |
AT Other tangible assets | 345 403.00 | 111 595.00 | 233 807.00 | 345 403.00 |
BJ TOTAL (I) | 9 426 272.00 | 117 369.00 | 9 308 903.00 | 9 426 272.00 |
BX Customers and related accounts | 192 252.00 | | 192 252.00 | 192 252.00 |
BZ Other receivables | 4 603 806.00 | | 4 603 806.00 | 4 603 806.00 |
CF Cash and cash equivalents | 1 491 669.00 | | 1 491 669.00 | 1 491 669.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 6 287 963.00 | | 6 287 963.00 | 6 287 963.00 |
CO Grand total (0 to V) | 15 714 235.00 | 117 369.00 | 15 596 866.00 | 15 714 235.00 |
CU Other investments | 9 073 381.00 | 490.00 | 9 072 891.00 | 9 073 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 756 477.00 | 14 752 477.00 | | 14 756 477.00 |
DD Legal reserve (1) | 41 543.00 | 41 543.00 | | 41 543.00 |
DG Other reserves | 369 705.00 | 816 103.00 | | 369 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 337.00 | -446 399.00 | | 137 337.00 |
DL TOTAL (I) | 15 305 062.00 | 15 163 725.00 | | 15 305 062.00 |
DU Loans and Debts from Credit Institutions (3) | 68 724.00 | 294 999.00 | | 68 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 973.00 | 81 345.00 | | 33 973.00 |
DX Trade payables and related accounts | 14 036.00 | 8 823.00 | | 14 036.00 |
DY Tax and social security liabilities | 69 304.00 | 45 408.00 | | 69 304.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 105 717.00 | 165.00 | | 105 717.00 |
EC TOTAL (IV) | 291 804.00 | 430 790.00 | | 291 804.00 |
EE Grand total (I to V) | 15 596 866.00 | 15 594 515.00 | | 15 596 866.00 |
EG Accrued income and payables due within one year | 246 786.00 | 205 213.00 | | 246 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
EI Including equity loans | 33 973.00 | | | 33 973.00 |
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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 | 169 620.00 | | 169 620.00 | 169 620.00 |
FJ Net sales | 169 620.00 | | 169 620.00 | 169 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 621.00 | |
FW Other purchases and external expenses | | | 96 606.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 124 826.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 523.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 291 500.00 | |
GG - OPERATING RESULT (I - II) | | | -121 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 913.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 126 800.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 2 657.00 | | 135.00 |
HB Exceptional income from capital transactions | 1 120 000.00 | | | 1 120 000.00 |
HD Total exceptional income (VII) | 1 120 135.00 | 2 657.00 | | 1 120 135.00 |
HE Exceptional expenses on management operations | 100 484.00 | 367 838.00 | | 100 484.00 |
HF Exceptional expenses on capital transactions | 878 937.00 | | | 878 937.00 |
HH Total exceptional expenses (VIII) | 979 421.00 | 367 838.00 | | 979 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 714.00 | -365 181.00 | | 140 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 557.00 | 283 743.00 | | 1 416 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 219.00 | 730 142.00 | | 1 279 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 337.00 | -446 399.00 | | 137 337.00 |
