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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 866.00 | 2 151.00 | 1 714.00 | 3 866.00 |
BJ TOTAL (I) | 246 968.00 | 2 151.00 | 244 817.00 | 246 968.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CF Cash and cash equivalents | 49 118.00 | | 49 118.00 | 49 118.00 |
CJ TOTAL (II) | 66 189.00 | | 66 189.00 | 66 189.00 |
CO Grand total (0 to V) | 313 158.00 | 2 151.00 | 311 007.00 | 313 158.00 |
CU Other investments | 243 102.00 | | 243 102.00 | 243 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 211 408.00 | | | 211 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 290.00 | | | 39 290.00 |
DK Regulated provisions | 3 484.00 | | | 3 484.00 |
DL TOTAL (I) | 256 383.00 | | | 256 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 118.00 | | | 49 118.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 54 623.00 | | | 54 623.00 |
EE Grand total (I to V) | 311 007.00 | | | 311 007.00 |
EG Accrued income and payables due within one year | 54 623.00 | | | 54 623.00 |
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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 | 41 207.00 | | 41 207.00 | 41 207.00 |
FJ Net sales | 41 207.00 | | 41 207.00 | 41 207.00 |
FR Total operating income (I) | | | 41 207.00 | |
FW Other purchases and external expenses | | | 5 064.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 019.00 | |
GG - OPERATING RESULT (I - II) | | | 32 187.00 | |
GO Net income from sales of marketable securities | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 130.00 | | | 177 130.00 |
HD Total exceptional income (VII) | 177 130.00 | | | 177 130.00 |
HF Exceptional expenses on capital transactions | 155 760.00 | | | 155 760.00 |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 159 921.00 | | | 159 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 209.00 | | | 17 209.00 |
HK Income tax | 9 162.00 | | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 636.00 | | | 219 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 346.00 | | | 180 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 290.00 | | | 39 290.00 |
