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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 | 9 944.00 | 8 964.00 | 980.00 | 9 944.00 |
BB Receivables related to investments | 51 581.00 | | 51 581.00 | 51 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 849 847.00 | 310 964.00 | 1 538 883.00 | 1 849 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 686.00 | | 22 686.00 | 22 686.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 95 124.00 | | 95 124.00 | 95 124.00 |
CJ TOTAL (II) | 117 962.00 | | 117 962.00 | 117 962.00 |
CO Grand total (0 to V) | 1 967 810.00 | 310 964.00 | 1 656 846.00 | 1 967 810.00 |
CU Other investments | 1 788 322.00 | 302 000.00 | 1 486 322.00 | 1 788 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 38 244.00 | 38 244.00 | | 38 244.00 |
DG Other reserves | 323.00 | 364 003.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 840.00 | -335 680.00 | | 236 840.00 |
DL TOTAL (I) | 975 407.00 | 766 567.00 | | 975 407.00 |
DT Other Bond Issues | 185 858.00 | 421 468.00 | | 185 858.00 |
DU Loans and Debts from Credit Institutions (3) | 18 414.00 | 127 074.00 | | 18 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 032.00 | 346 302.00 | | 330 032.00 |
DX Trade payables and related accounts | 5 226.00 | 18 525.00 | | 5 226.00 |
DY Tax and social security liabilities | 81 907.00 | 64 249.00 | | 81 907.00 |
DZ Fixed asset liabilities and related accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
EC TOTAL (IV) | 681 438.00 | 1 037 619.00 | | 681 438.00 |
EE Grand total (I to V) | 1 656 846.00 | 1 804 186.00 | | 1 656 846.00 |
EG Accrued income and payables due within one year | 651 438.00 | 978 832.00 | | 651 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 000.00 | |
FJ Net sales | | | 421 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 436 334.00 | |
FW Other purchases and external expenses | | | 88 188.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 277 528.00 | |
FZ Social Security Contributions | | | 130 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 979.00 | |
GG - OPERATING RESULT (I - II) | | | -64 645.00 | |
GH Attributed profit or transferred loss (III) | | | 5 759.00 | |
GI Supported loss or transferred profit (IV) | | | 6 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 270 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 480.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 236.00 | | | 112 236.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 412 236.00 | | | 412 236.00 |
HE Exceptional expenses on management operations | 13 183.00 | 13 279.00 | | 13 183.00 |
HF Exceptional expenses on capital transactions | 334 481.00 | | | 334 481.00 |
HH Total exceptional expenses (VIII) | 347 664.00 | 13 279.00 | | 347 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 573.00 | -13 279.00 | | 64 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 571.00 | 257 462.00 | | 1 124 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 730.00 | 593 142.00 | | 887 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 840.00 | -335 680.00 | | 236 840.00 |
