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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 | 18 208.00 | 2 914.00 | 15 294.00 | 18 208.00 |
AT Other tangible assets | 13 335.00 | 1 651.00 | 11 684.00 | 13 335.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 026 405.00 | 4 565.00 | 5 021 840.00 | 5 026 405.00 |
BZ Other receivables | 160 716.00 | | 160 716.00 | 160 716.00 |
CF Cash and cash equivalents | 52 470.00 | | 52 470.00 | 52 470.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 214 988.00 | | 214 988.00 | 214 988.00 |
CO Grand total (0 to V) | 5 241 392.00 | 4 565.00 | 5 236 827.00 | 5 241 392.00 |
CU Other investments | 4 994 362.00 | | 4 994 362.00 | 4 994 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DH Retained earnings | 949 519.00 | 844 511.00 | | 949 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 682.00 | 105 008.00 | | 127 682.00 |
DK Regulated provisions | 9 832.00 | | | 9 832.00 |
DL TOTAL (I) | 3 835 020.00 | 3 697 506.00 | | 3 835 020.00 |
DU Loans and Debts from Credit Institutions (3) | 395 545.00 | 508 292.00 | | 395 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 301.00 | 982 234.00 | | 983 301.00 |
DX Trade payables and related accounts | 3 214.00 | 3 120.00 | | 3 214.00 |
DY Tax and social security liabilities | 19 704.00 | 9 810.00 | | 19 704.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 1 401 808.00 | 1 503 499.00 | | 1 401 808.00 |
EE Grand total (I to V) | 5 236 827.00 | 5 201 006.00 | | 5 236 827.00 |
EG Accrued income and payables due within one year | 1 126 959.00 | 1 112 276.00 | | 1 126 959.00 |
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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 | 106 621.00 | | 106 621.00 | 106 621.00 |
FJ Net sales | 106 621.00 | | 106 621.00 | 106 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 621.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 22 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 375.00 | |
GG - OPERATING RESULT (I - II) | | | 64 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 120 005.00 | |
GR Interest and similar expenses | | | 31 195.00 | |
GU Total financial expenses (VI) | | | 31 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | | | 4 035.00 |
HF Exceptional expenses on capital transactions | 4 035.00 | | | 4 035.00 |
HG Exceptional depreciation and provisions | 9 832.00 | | | 9 832.00 |
HH Total exceptional expenses (VIII) | 13 867.00 | | | 13 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 832.00 | | | -9 832.00 |
HK Income tax | 15 542.00 | 17 971.00 | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 661.00 | 164 073.00 | | 230 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 980.00 | 59 065.00 | | 102 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 682.00 | 105 008.00 | | 127 682.00 |
