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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 | 124.00 | 4.00 | 121.00 | 124.00 |
AT Other tangible assets | 1 057.00 | 33.00 | 1 023.00 | 1 057.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 470 890.00 | 37.00 | 470 853.00 | 470 890.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 36 304.00 | | 36 304.00 | 36 304.00 |
CO Grand total (0 to V) | 507 194.00 | 37.00 | 507 156.00 | 507 194.00 |
CU Other investments | 469 489.00 | | 469 489.00 | 469 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -77.00 | | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 408.00 | -78.00 | | 23 408.00 |
DK Regulated provisions | 2 193.00 | 93.00 | | 2 193.00 |
DL TOTAL (I) | 290 525.00 | 265 015.00 | | 290 525.00 |
DU Loans and Debts from Credit Institutions (3) | 164 547.00 | 190 259.00 | | 164 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 189.00 | 48 189.00 | | 18 189.00 |
DX Trade payables and related accounts | 969.00 | 3 346.00 | | 969.00 |
DY Tax and social security liabilities | 27 030.00 | 22 578.00 | | 27 030.00 |
EA Other liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 216 632.00 | 264 372.00 | | 216 632.00 |
EE Grand total (I to V) | 507 156.00 | 529 387.00 | | 507 156.00 |
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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 | 81 105.00 | | 81 105.00 | 81 105.00 |
FJ Net sales | 81 105.00 | | 81 105.00 | 81 105.00 |
FR Total operating income (I) | | | 81 105.00 | |
FW Other purchases and external expenses | | | 8 609.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 55 860.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 539.00 | |
GP Total financial income (V) | | | 26 539.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 100.00 | 93.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 93.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -93.00 | | -2 100.00 |
HK Income tax | 4 305.00 | 4 101.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 644.00 | 64 580.00 | | 107 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 236.00 | 64 658.00 | | 84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 408.00 | -78.00 | | 23 408.00 |
