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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 24 816.00 | 519.00 | 24 297.00 | 24 816.00 |
BJ TOTAL (I) | 24 973.00 | 627.00 | 24 347.00 | 24 973.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CD Marketable securities | 35 024.00 | | 35 024.00 | 35 024.00 |
CF Cash and cash equivalents | 14 315.00 | | 14 315.00 | 14 315.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 65 781.00 | | 65 781.00 | 65 781.00 |
CO Grand total (0 to V) | 90 755.00 | 627.00 | 90 128.00 | 90 755.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 10 853.00 | | 29 207.00 |
DL TOTAL (I) | 31 187.00 | 12 653.00 | | 31 187.00 |
DP Provisions for Risks | 3 788.00 | | | 3 788.00 |
DR TOTAL (IV) | 3 788.00 | | | 3 788.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866.00 | 19 738.00 | | 26 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 92.00 | | 62.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 27 775.00 | 9 708.00 | | 27 775.00 |
EC TOTAL (IV) | 55 153.00 | 29 538.00 | | 55 153.00 |
EE Grand total (I to V) | 90 128.00 | 42 191.00 | | 90 128.00 |
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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 | 86 133.00 | | 86 133.00 | 86 133.00 |
FJ Net sales | 86 133.00 | | 86 133.00 | 86 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 134.00 | |
FW Other purchases and external expenses | | | 18 806.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 779.00 | |
GG - OPERATING RESULT (I - II) | | | 32 355.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 412 000.00 | | | 38 412 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 384.00 | | | 12 384.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 9 941.00 | | | 9 941.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | | | 2 405.00 |
HK Income tax | 5 154.00 | 1 915.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 588.00 | 31 503.00 | | 98 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 381.00 | 20 650.00 | | 69 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | 10 853.00 | | 29 207.00 |
