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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 1 519 445.00 | 2 664.00 | 1 516 781.00 | 1 519 445.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 302 981.00 | | 302 981.00 | 302 981.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 112 674.00 | | 112 674.00 | 112 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 508.00 | | 421 508.00 | 421 508.00 |
CO Grand total (0 to V) | 1 940 952.00 | 2 664.00 | 1 938 288.00 | 1 940 952.00 |
CU Other investments | 1 516 781.00 | | 1 516 781.00 | 1 516 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 12 500.00 | 6 712.00 | | 12 500.00 |
DG Other reserves | 261 507.00 | 127 528.00 | | 261 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 511.00 | 139 767.00 | | 161 511.00 |
DL TOTAL (I) | 648 018.00 | 486 507.00 | | 648 018.00 |
DU Loans and Debts from Credit Institutions (3) | 621 105.00 | 778 041.00 | | 621 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 813.00 | 561 429.00 | | 660 813.00 |
DX Trade payables and related accounts | 1 450.00 | 942.00 | | 1 450.00 |
DY Tax and social security liabilities | 6 902.00 | 8 395.00 | | 6 902.00 |
DZ Fixed asset liabilities and related accounts | | 39 980.00 | | |
EC TOTAL (IV) | 1 290 270.00 | 1 388 786.00 | | 1 290 270.00 |
EE Grand total (I to V) | 1 938 288.00 | 1 875 293.00 | | 1 938 288.00 |
EG Accrued income and payables due within one year | 831 137.00 | 1 388 786.00 | | 831 137.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 596.00 | | 2 596.00 | 2 596.00 |
FQ Other income | | | 55 203.00 | |
FR Total operating income (I) | | | 57 799.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 23 578.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 317.00 | |
GG - OPERATING RESULT (I - II) | | | 11 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 664.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 167 716.00 | |
GR Interest and similar expenses | | | 28 393.00 | |
GU Total financial expenses (VI) | | | 28 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 55 200.00 | 127 890.00 | | 55 200.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | | 2 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | -10 707.00 | 2 130.00 | | -10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 515.00 | 265 078.00 | | 225 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 003.00 | 125 311.00 | | 64 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 511.00 | 139 767.00 | | 161 511.00 |
