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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 | 21 315.00 | 18 444.00 | 2 871.00 | 21 315.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 72.00 | 344.00 | 416.00 |
AT Other tangible assets | 40 055.00 | 8 748.00 | 31 307.00 | 40 055.00 |
BB Receivables related to investments | 158 958.00 | | 158 958.00 | 158 958.00 |
BJ TOTAL (I) | 1 084 644.00 | 27 263.00 | 1 057 381.00 | 1 084 644.00 |
BX Customers and related accounts | 211 594.00 | | 211 594.00 | 211 594.00 |
BZ Other receivables | 53 237.00 | | 53 237.00 | 53 237.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 278 604.00 | | 278 604.00 | 278 604.00 |
CO Grand total (0 to V) | 1 363 248.00 | 27 263.00 | 1 335 985.00 | 1 363 248.00 |
CP Shares due in less than one year | 158 958.00 | | | 158 958.00 |
CU Other investments | 863 900.00 | | 863 900.00 | 863 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 152 326.00 | 59 326.00 | | 152 326.00 |
DH Retained earnings | 359.00 | 1.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 102 858.00 | | 55.00 |
DL TOTAL (I) | 262 740.00 | 262 685.00 | | 262 740.00 |
DU Loans and Debts from Credit Institutions (3) | 349 374.00 | 371 405.00 | | 349 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 639.00 | 35 809.00 | | 52 639.00 |
DX Trade payables and related accounts | 7 239.00 | 9 475.00 | | 7 239.00 |
DY Tax and social security liabilities | 81 247.00 | 49 526.00 | | 81 247.00 |
EA Other liabilities | 582 746.00 | 567 019.00 | | 582 746.00 |
EC TOTAL (IV) | 1 073 245.00 | 1 033 234.00 | | 1 073 245.00 |
EE Grand total (I to V) | 1 335 985.00 | 1 295 919.00 | | 1 335 985.00 |
EG Accrued income and payables due within one year | 825 996.00 | 1 033 234.00 | | 825 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 366.00 | | 7 366.00 | 7 366.00 |
FG Production sold - services | 306 277.00 | | 306 277.00 | 306 277.00 |
FJ Net sales | 313 643.00 | | 313 643.00 | 313 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 563.00 | |
FW Other purchases and external expenses | | | 117 665.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 120 559.00 | |
FZ Social Security Contributions | | | 37 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 101.00 | 226.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 226.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -226.00 | | 4.00 |
HK Income tax | 1 689.00 | 1 577.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 668.00 | 243 685.00 | | 314 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 613.00 | 140 827.00 | | 314 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 102 858.00 | | 55.00 |
