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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
BB Receivables related to investments | 273 894.00 | | 273 894.00 | 273 894.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 401 935.00 | 24 412.00 | 377 523.00 | 401 935.00 |
BX Customers and related accounts | 276 236.00 | | 276 236.00 | 276 236.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CJ TOTAL (II) | 300 353.00 | | 300 353.00 | 300 353.00 |
CO Grand total (0 to V) | 702 288.00 | 24 412.00 | 677 876.00 | 702 288.00 |
CP Shares due in less than one year | 259 583.00 | | | 259 583.00 |
CR Shares due in more than one year | 286 017.00 | | | 286 017.00 |
CU Other investments | 91 629.00 | | 91 629.00 | 91 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 111.00 | 18 111.00 | | 18 111.00 |
DH Retained earnings | -68 917.00 | -133 431.00 | | -68 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | 64 514.00 | | 10 021.00 |
DK Regulated provisions | 6 461.00 | 6 461.00 | | 6 461.00 |
DL TOTAL (I) | 365 676.00 | 355 655.00 | | 365 676.00 |
DU Loans and Debts from Credit Institutions (3) | 35 246.00 | 13 699.00 | | 35 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 327.00 | 187 040.00 | | 187 327.00 |
DX Trade payables and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
DY Tax and social security liabilities | 59 070.00 | 63 052.00 | | 59 070.00 |
EA Other liabilities | 27 489.00 | 27 489.00 | | 27 489.00 |
EC TOTAL (IV) | 312 200.00 | 294 348.00 | | 312 200.00 |
EE Grand total (I to V) | 677 876.00 | 650 003.00 | | 677 876.00 |
EG Accrued income and payables due within one year | 244 096.00 | 260 727.00 | | 244 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 1 543.00 | | 159.00 |
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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 | 32 656.00 | | 32 656.00 | 32 656.00 |
FJ Net sales | 32 656.00 | | 32 656.00 | 32 656.00 |
FR Total operating income (I) | | | 32 656.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 15 763.00 | |
GF Total Operating Expenses (II) | | | 22 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 341.00 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 93 341.00 | | |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | 93 341.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 823.00 | 121 836.00 | | 35 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 803.00 | 57 322.00 | | 25 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | 64 514.00 | | 10 021.00 |
