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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 14 607.00 | 14 607.00 | | 14 607.00 |
BJ TOTAL (I) | 8 079 324.00 | 19 284.00 | 8 060 040.00 | 8 079 324.00 |
BX Customers and related accounts | 656 414.00 | | 656 414.00 | 656 414.00 |
BZ Other receivables | 1 512 827.00 | | 1 512 827.00 | 1 512 827.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 2 185 483.00 | | 2 185 483.00 | 2 185 483.00 |
CO Grand total (0 to V) | 10 264 808.00 | 19 284.00 | 10 245 523.00 | 10 264 808.00 |
CU Other investments | 8 060 040.00 | | 8 060 040.00 | 8 060 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 330.00 | 5 037 540.00 | | 6 735 330.00 |
DB Share, merger, contribution premiums, etc. | 1 302 210.00 | | | 1 302 210.00 |
DH Retained earnings | -6 151.00 | -24 478.00 | | -6 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 092.00 | 18 327.00 | | 122 092.00 |
DL TOTAL (I) | 8 153 481.00 | 5 031 388.00 | | 8 153 481.00 |
DU Loans and Debts from Credit Institutions (3) | 928 100.00 | 1 187 972.00 | | 928 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 152.00 | 315 934.00 | | 731 152.00 |
DX Trade payables and related accounts | 41 035.00 | 12 091.00 | | 41 035.00 |
DY Tax and social security liabilities | 391 753.00 | 253 795.00 | | 391 753.00 |
EC TOTAL (IV) | 2 092 041.00 | 1 769 793.00 | | 2 092 041.00 |
EE Grand total (I to V) | 10 245 523.00 | 6 801 182.00 | | 10 245 523.00 |
EI Including equity loans | 731 152.00 | | | 731 152.00 |
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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 | 564 474.00 | | 564 474.00 | 564 474.00 |
FJ Net sales | 564 474.00 | | 564 474.00 | 564 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 476.00 | |
FW Other purchases and external expenses | | | 59 159.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 367 154.00 | |
FZ Social Security Contributions | | | 121 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 600.00 | |
GL Other interest and similar income | | | 13 758.00 | |
GP Total financial income (V) | | | 131 358.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HB Exceptional income from capital transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | 1 504.00 | 1 146.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 1 146.00 | | 1 433.00 |
HK Income tax | 4 793.00 | 5 650.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 338.00 | 456 023.00 | | 697 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 245.00 | 437 695.00 | | 575 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 092.00 | 18 327.00 | | 122 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 656 414.00 | 656 414.00 | | 656 414.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 1 506 678.00 | 1 506 678.00 | | 1 506 678.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
