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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 | 7 837.00 | 5 781.00 | 2 056.00 | 7 837.00 |
BJ TOTAL (I) | 1 990 352.00 | 5 781.00 | 1 984 571.00 | 1 990 352.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 225 447.00 | | 225 447.00 | 225 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 735 010.00 | | 735 010.00 | 735 010.00 |
CH Prepaid expenses | 51 293.00 | | 51 293.00 | 51 293.00 |
CJ TOTAL (II) | 1 045 950.00 | | 1 045 950.00 | 1 045 950.00 |
CO Grand total (0 to V) | 3 036 302.00 | 5 781.00 | 3 030 520.00 | 3 036 302.00 |
CU Other investments | 1 982 515.00 | | 1 982 515.00 | 1 982 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 867 252.00 | 848 801.00 | | 867 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 282.00 | 18 450.00 | | 349 282.00 |
DL TOTAL (I) | 1 249 534.00 | 900 252.00 | | 1 249 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 761.00 | 1 728 635.00 | | 1 464 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 858.00 | 10 480.00 | | 14 858.00 |
DX Trade payables and related accounts | 3 921.00 | 3 280.00 | | 3 921.00 |
DY Tax and social security liabilities | 93 549.00 | 77 271.00 | | 93 549.00 |
EA Other liabilities | 203 898.00 | 212 920.00 | | 203 898.00 |
EC TOTAL (IV) | 1 780 987.00 | 2 032 586.00 | | 1 780 987.00 |
EE Grand total (I to V) | 3 030 520.00 | 2 932 838.00 | | 3 030 520.00 |
EI Including equity loans | 14 858.00 | | | 14 858.00 |
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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 | 335 871.00 | | 335 871.00 | 335 871.00 |
FJ Net sales | 335 871.00 | | 335 871.00 | 335 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 338 629.00 | |
FW Other purchases and external expenses | | | 47 227.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 229 682.00 | |
FZ Social Security Contributions | | | 72 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 796.00 | |
GG - OPERATING RESULT (I - II) | | | -43 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 623.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 61 651.00 | |
GR Interest and similar expenses | | | 17 925.00 | |
GU Total financial expenses (VI) | | | 17 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 489.00 | | | 180 489.00 |
HB Exceptional income from capital transactions | 213 500.00 | | | 213 500.00 |
HD Total exceptional income (VII) | 393 989.00 | | | 393 989.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 45 266.00 | 461.00 | | 45 266.00 |
HH Total exceptional expenses (VIII) | 45 266.00 | 671.00 | | 45 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 723.00 | -671.00 | | 348 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 269.00 | 332 076.00 | | 794 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 987.00 | 313 625.00 | | 444 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 282.00 | 18 450.00 | | 349 282.00 |
