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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
BB Receivables related to investments | 1 285 859.00 | | 1 285 859.00 | 1 285 859.00 |
BJ TOTAL (I) | 1 641 269.00 | 10 411.00 | 1 630 859.00 | 1 641 269.00 |
BX Customers and related accounts | 97 716.00 | | 97 716.00 | 97 716.00 |
BZ Other receivables | 311 785.00 | | 311 785.00 | 311 785.00 |
CF Cash and cash equivalents | 67 829.00 | | 67 829.00 | 67 829.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 481 581.00 | | 481 581.00 | 481 581.00 |
CO Grand total (0 to V) | 2 122 850.00 | 10 411.00 | 2 112 439.00 | 2 122 850.00 |
CP Shares due in less than one year | 1 285 859.00 | | | 1 285 859.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 130 897.00 | 790 871.00 | | 1 130 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 232.00 | 340 026.00 | | 23 232.00 |
DL TOTAL (I) | 1 159 629.00 | 1 136 397.00 | | 1 159 629.00 |
DP Provisions for Risks | | 5 457.00 | | |
DR TOTAL (IV) | | 5 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815 039.00 | 605 575.00 | | 815 039.00 |
DX Trade payables and related accounts | 29 022.00 | 30 994.00 | | 29 022.00 |
DY Tax and social security liabilities | 108 750.00 | 366 137.00 | | 108 750.00 |
EC TOTAL (IV) | 952 811.00 | 1 002 707.00 | | 952 811.00 |
EE Grand total (I to V) | 2 112 439.00 | 2 144 560.00 | | 2 112 439.00 |
EG Accrued income and payables due within one year | 952 811.00 | 1 002 707.00 | | 952 811.00 |
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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 | 959 611.00 | | 959 611.00 | 959 611.00 |
FJ Net sales | 959 611.00 | | 959 611.00 | 959 611.00 |
FO Operating subsidies | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 980 529.00 | |
FW Other purchases and external expenses | | | 82 326.00 | |
FX Taxes, duties, and similar payments | | | 50 337.00 | |
FY Salaries and Wages | | | 597 670.00 | |
FZ Social Security Contributions | | | 145 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 947 736.00 | |
GG - OPERATING RESULT (I - II) | | | 32 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 2 500.00 | | 3 054.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 554.00 | 2 500.00 | | 8 554.00 |
HE Exceptional expenses on management operations | 5 460.00 | 170 194.00 | | 5 460.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 170 194.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -167 694.00 | | -2 406.00 |
HJ Employee participation in company results | | 11 296.00 | | |
HK Income tax | 10 802.00 | 48 156.00 | | 10 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 730.00 | 1 622 046.00 | | 992 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 498.00 | 1 282 020.00 | | 969 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 232.00 | 340 026.00 | | 23 232.00 |
