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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 | 1 608.00 | 1 299.00 | 309.00 | 1 608.00 |
AP Buildings | 586 717.00 | 286 576.00 | 300 140.00 | 586 717.00 |
AT Other tangible assets | 5 633.00 | 2 010.00 | 3 623.00 | 5 633.00 |
BB Receivables related to investments | 1 281 532.00 | | 1 281 532.00 | 1 281 532.00 |
BF Loans | 190 510.00 | 35 402.00 | 155 108.00 | 190 510.00 |
BJ TOTAL (I) | 2 175 149.00 | 325 287.00 | 1 849 862.00 | 2 175 149.00 |
BX Customers and related accounts | 214 794.00 | | 214 794.00 | 214 794.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 296 799.00 | | 296 799.00 | 296 799.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 523 612.00 | | 523 612.00 | 523 612.00 |
CO Grand total (0 to V) | 2 698 761.00 | 325 287.00 | 2 373 474.00 | 2 698 761.00 |
CU Other investments | 109 150.00 | | 109 150.00 | 109 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 427 706.00 | 427 706.00 | | 427 706.00 |
DH Retained earnings | 372 286.00 | 266 989.00 | | 372 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 052.00 | 105 296.00 | | 67 052.00 |
DL TOTAL (I) | 1 747 044.00 | 1 679 992.00 | | 1 747 044.00 |
DU Loans and Debts from Credit Institutions (3) | 311 990.00 | 261 402.00 | | 311 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 304.00 | 82 578.00 | | 80 304.00 |
DX Trade payables and related accounts | 100 044.00 | 96 061.00 | | 100 044.00 |
DY Tax and social security liabilities | 134 091.00 | 170 236.00 | | 134 091.00 |
EB Prepaid income (2) | | 52 070.00 | | |
EC TOTAL (IV) | 626 429.00 | 662 348.00 | | 626 429.00 |
EE Grand total (I to V) | 2 373 474.00 | 2 342 340.00 | | 2 373 474.00 |
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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 | 172 936.00 | | 172 936.00 | 172 936.00 |
FJ Net sales | 172 936.00 | | 172 936.00 | 172 936.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 173 386.00 | |
FW Other purchases and external expenses | | | 72 343.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 105 833.00 | |
GG - OPERATING RESULT (I - II) | | | 67 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -52.00 | | 101.00 |
HK Income tax | 2 107.00 | 14 302.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 816.00 | 582 766.00 | | 175 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 765.00 | 477 470.00 | | 108 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 052.00 | 105 296.00 | | 67 052.00 |
