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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
AN Land | 2 859.00 | | 2 859.00 | 2 859.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 7 438.00 | 3 593.00 | 3 845.00 | 7 438.00 |
BB Receivables related to investments | 316 159.00 | | 316 159.00 | 316 159.00 |
BJ TOTAL (I) | 993 508.00 | 33 201.00 | 960 306.00 | 993 508.00 |
BT Goods | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 67 560.00 | | 67 560.00 | 67 560.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 93 023.00 | | 93 023.00 | 93 023.00 |
CO Grand total (0 to V) | 1 086 531.00 | 33 201.00 | 1 053 329.00 | 1 086 531.00 |
CU Other investments | 637 442.00 | | 637 442.00 | 637 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 91 471.00 | 91 471.00 | | 91 471.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524 597.00 | 524 597.00 | | 524 597.00 |
DH Retained earnings | -437 655.00 | -443 915.00 | | -437 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 345.00 | 6 260.00 | | 377 345.00 |
DL TOTAL (I) | 566 758.00 | 189 413.00 | | 566 758.00 |
DU Loans and Debts from Credit Institutions (3) | 27 219.00 | 213 044.00 | | 27 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 300.00 | 717 713.00 | | 384 300.00 |
DX Trade payables and related accounts | 319.00 | 2 301.00 | | 319.00 |
DY Tax and social security liabilities | 74 731.00 | 21 634.00 | | 74 731.00 |
EC TOTAL (IV) | 486 571.00 | 954 693.00 | | 486 571.00 |
EE Grand total (I to V) | 1 053 329.00 | 1 144 106.00 | | 1 053 329.00 |
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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 | 44 652.00 | | 44 652.00 | 44 652.00 |
FJ Net sales | 44 652.00 | | 44 652.00 | 44 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FR Total operating income (I) | | | 46 053.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 18 466.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 27 508.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 57 828.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GH Attributed profit or transferred loss (III) | | | 474 044.00 | |
GI Supported loss or transferred profit (IV) | | | 8 704.00 | |
GK Income from other securities and fixed asset receivables | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575 928.00 | 6 350.00 | | 575 928.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 139 877.00 | 90.00 | | 139 877.00 |
HH Total exceptional expenses (VIII) | 139 877.00 | 90.00 | | 139 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 577.00 | -90.00 | | -139 577.00 |
HK Income tax | 59 006.00 | | | 59 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 397.00 | 108 937.00 | | 647 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 052.00 | 102 676.00 | | 270 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 345.00 | 6 260.00 | | 377 345.00 |
