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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 64 048 086.00 | 4 020.00 | 64 044 066.00 | 64 048 086.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 32 633 354.00 | 2 715 418.00 | 29 917 936.00 | 32 633 354.00 |
CF Cash and cash equivalents | 3 006 882.00 | | 3 006 882.00 | 3 006 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 644 736.00 | 2 715 418.00 | 32 929 318.00 | 35 644 736.00 |
CO Grand total (0 to V) | 99 692 822.00 | 2 719 438.00 | 96 973 384.00 | 99 692 822.00 |
CU Other investments | 64 039 586.00 | 4 020.00 | 64 035 566.00 | 64 039 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 530 900.00 | 54 530 900.00 | | 54 530 900.00 |
DB Share, merger, contribution premiums, etc. | 1 506 100.00 | 1 506 100.00 | | 1 506 100.00 |
DD Legal reserve (1) | 1 526 315.00 | 1 490 014.00 | | 1 526 315.00 |
DH Retained earnings | 27 267 312.00 | 26 577 599.00 | | 27 267 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 910.00 | 726 014.00 | | 1 424 910.00 |
DK Regulated provisions | 420 631.00 | 420 631.00 | | 420 631.00 |
DL TOTAL (I) | 86 676 168.00 | 85 251 259.00 | | 86 676 168.00 |
DU Loans and Debts from Credit Institutions (3) | 792 598.00 | 1 696 600.00 | | 792 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035 166.00 | 8 918 673.00 | | 9 035 166.00 |
DX Trade payables and related accounts | 93 424.00 | 61 287.00 | | 93 424.00 |
DY Tax and social security liabilities | 75 539.00 | 17 956.00 | | 75 539.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 10 297 216.00 | 10 995 006.00 | | 10 297 216.00 |
EE Grand total (I to V) | 96 973 384.00 | 96 246 265.00 | | 96 973 384.00 |
EG Accrued income and payables due within one year | 9 530 616.00 | 10 198 406.00 | | 9 530 616.00 |
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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 | 772 400.00 | | 772 400.00 | 772 400.00 |
FJ Net sales | 772 400.00 | | 772 400.00 | 772 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 776 626.00 | |
FW Other purchases and external expenses | | | 517 400.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 93 514.00 | |
FZ Social Security Contributions | | | 38 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287 754.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 939 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 494.00 | |
GL Other interest and similar income | | | 624 670.00 | |
GP Total financial income (V) | | | 2 622 164.00 | |
GR Interest and similar expenses | | | 34 125.00 | |
GU Total financial expenses (VI) | | | 34 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | 3 683.00 | | 4 143.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HG Exceptional depreciation and provisions | | 16 651.00 | | |
HH Total exceptional expenses (VIII) | | 16 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 790.00 | 2 161 174.00 | | 3 398 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 881.00 | 1 435 159.00 | | 1 973 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 910.00 | 726 014.00 | | 1 424 910.00 |
