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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 | 33 287.00 | 16 406.00 | 16 881.00 | 33 287.00 |
AV Fixed assets in progress | 30 433.00 | | 30 433.00 | 30 433.00 |
BD Other fixed assets | 700 840.00 | | 700 840.00 | 700 840.00 |
BJ TOTAL (I) | 4 795 527.00 | 66 485.00 | 4 729 042.00 | 4 795 527.00 |
BX Customers and related accounts | 246 961.00 | | 246 961.00 | 246 961.00 |
BZ Other receivables | 1 069 283.00 | | 1 069 283.00 | 1 069 283.00 |
CF Cash and cash equivalents | 2 253 558.00 | | 2 253 558.00 | 2 253 558.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 572 302.00 | | 3 572 302.00 | 3 572 302.00 |
CO Grand total (0 to V) | 8 367 829.00 | 66 485.00 | 8 301 344.00 | 8 367 829.00 |
CU Other investments | 4 030 967.00 | 50 079.00 | 3 980 888.00 | 4 030 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 736.00 | 3 340 736.00 | | 3 340 736.00 |
DD Legal reserve (1) | 16 504.00 | 16 504.00 | | 16 504.00 |
DG Other reserves | 289 497.00 | 289 497.00 | | 289 497.00 |
DH Retained earnings | 318 017.00 | 117 152.00 | | 318 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 484.00 | 200 864.00 | | 474 484.00 |
DK Regulated provisions | 6 875.00 | 5 338.00 | | 6 875.00 |
DL TOTAL (I) | 4 446 112.00 | 3 970 092.00 | | 4 446 112.00 |
DU Loans and Debts from Credit Institutions (3) | 657 476.00 | 726 709.00 | | 657 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 806.00 | 4 413 981.00 | | 3 029 806.00 |
DX Trade payables and related accounts | 104 246.00 | 28 499.00 | | 104 246.00 |
DY Tax and social security liabilities | 63 703.00 | 278 043.00 | | 63 703.00 |
EA Other liabilities | | 26 315.00 | | |
EC TOTAL (IV) | 3 855 231.00 | 5 473 547.00 | | 3 855 231.00 |
EE Grand total (I to V) | 8 301 344.00 | 9 443 639.00 | | 8 301 344.00 |
EG Accrued income and payables due within one year | 3 242 229.00 | 4 816 420.00 | | 3 242 229.00 |
EI Including equity loans | 3 029 806.00 | | | 3 029 806.00 |
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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 | 159 582.00 | | 159 582.00 | 159 582.00 |
FJ Net sales | 159 582.00 | | 159 582.00 | 159 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 588.00 | |
FW Other purchases and external expenses | | | 207 375.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 67 260.00 | |
FZ Social Security Contributions | | | 10 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 872.00 | |
GG - OPERATING RESULT (I - II) | | | -125 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 568.00 | |
GK Income from other securities and fixed asset receivables | | | 34 059.00 | |
GL Other interest and similar income | | | 9 743.00 | |
GP Total financial income (V) | | | 523 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 079.00 | |
GR Interest and similar expenses | | | 52 402.00 | |
GU Total financial expenses (VI) | | | 102 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | 2 518.00 | | 3 637.00 |
HB Exceptional income from capital transactions | 299 755.00 | | | 299 755.00 |
HD Total exceptional income (VII) | 303 392.00 | 2 518.00 | | 303 392.00 |
HE Exceptional expenses on management operations | 19 835.00 | 1 913.00 | | 19 835.00 |
HF Exceptional expenses on capital transactions | 144 936.00 | | | 144 936.00 |
HG Exceptional depreciation and provisions | 1 537.00 | 353.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 166 308.00 | 2 266.00 | | 166 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 084.00 | 252.00 | | 137 084.00 |
HK Income tax | -41 796.00 | -3 738.00 | | -41 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 349.00 | 422 181.00 | | 1 020 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 865.00 | 221 317.00 | | 545 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 484.00 | 200 864.00 | | 474 484.00 |
