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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 269.00 | 2 922.00 | 1 347.00 | 4 269.00 |
AT Other tangible assets | 32 100.00 | 1 129.00 | 30 970.00 | 32 100.00 |
BB Receivables related to investments | 35 342.00 | | 35 342.00 | 35 342.00 |
BH Other financial assets | 27 343.00 | | 27 343.00 | 27 343.00 |
BJ TOTAL (I) | 3 046 988.00 | 4 052.00 | 3 042 936.00 | 3 046 988.00 |
BX Customers and related accounts | 43 842.00 | | 43 842.00 | 43 842.00 |
BZ Other receivables | 86 075.00 | | 86 075.00 | 86 075.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CJ TOTAL (II) | 152 725.00 | | 152 725.00 | 152 725.00 |
CO Grand total (0 to V) | 3 199 713.00 | 4 052.00 | 3 195 661.00 | 3 199 713.00 |
CP Shares due in less than one year | 62 684.00 | | | 62 684.00 |
CU Other investments | 2 947 934.00 | | 2 947 934.00 | 2 947 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 846.00 | 1 549 846.00 | | 1 549 846.00 |
DD Legal reserve (1) | 22 787.00 | 9 854.00 | | 22 787.00 |
DG Other reserves | 275 705.00 | 29 978.00 | | 275 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | 258 660.00 | | 24 603.00 |
DK Regulated provisions | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | 1 874 224.00 | 1 848 338.00 | | 1 874 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 662.00 | | | 1 090 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 437.00 | | |
DX Trade payables and related accounts | 11 047.00 | 8 229.00 | | 11 047.00 |
DY Tax and social security liabilities | 102 918.00 | | | 102 918.00 |
EA Other liabilities | 116 810.00 | | | 116 810.00 |
EC TOTAL (IV) | 1 321 437.00 | 9 667.00 | | 1 321 437.00 |
EE Grand total (I to V) | 3 195 661.00 | 1 858 004.00 | | 3 195 661.00 |
EG Accrued income and payables due within one year | 341 306.00 | 9 667.00 | | 341 306.00 |
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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 | 136 535.00 | | 136 535.00 | 136 535.00 |
FJ Net sales | 136 535.00 | | 136 535.00 | 136 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 275.00 | |
FW Other purchases and external expenses | | | 23 851.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 67 320.00 | |
FZ Social Security Contributions | | | 40 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | | | 3 737.00 |
A2 TOTAL ASSETS | 18 503.00 | | | 18 503.00 |
HA Exceptional income from management transactions | 613.00 | 780.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 780.00 | | 613.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 780.00 | | -670.00 |
HK Income tax | -23 514.00 | | | -23 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 053.00 | 262 769.00 | | 144 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 450.00 | 4 109.00 | | 119 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | 258 660.00 | | 24 603.00 |
