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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
AT Other tangible assets | 5 776.00 | 5 776.00 | | 5 776.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 848 523.00 | 19 294.00 | 829 229.00 | 848 523.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 156 843.00 | | 156 843.00 | 156 843.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 160 611.00 | | 160 611.00 | 160 611.00 |
CO Grand total (0 to V) | 1 009 134.00 | 19 294.00 | 989 840.00 | 1 009 134.00 |
CU Other investments | 829 199.00 | | 829 199.00 | 829 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 349.00 | | | 186 349.00 |
DD Legal reserve (1) | 18 635.00 | | | 18 635.00 |
DG Other reserves | 527 369.00 | | | 527 369.00 |
DH Retained earnings | 230 673.00 | | | 230 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | | | 18 110.00 |
DL TOTAL (I) | 981 138.00 | | | 981 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 8 701.00 | | | 8 701.00 |
EE Grand total (I to V) | 989 840.00 | | | 989 840.00 |
EG Accrued income and payables due within one year | 8 701.00 | | | 8 701.00 |
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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 | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FR Total operating income (I) | | | 171 600.00 | |
FW Other purchases and external expenses | | | 10 674.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 156 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 173 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 685.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 23 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 682.00 | | | 194 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 571.00 | | | 176 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | | | 18 110.00 |
