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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 | 68 696.00 | | 68 696.00 | 68 696.00 |
BB Receivables related to investments | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 675 698.00 | | 675 698.00 | 675 698.00 |
BX Customers and related accounts | 54 092.00 | | 54 092.00 | 54 092.00 |
BZ Other receivables | 97 528.00 | | 97 528.00 | 97 528.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 160 711.00 | | 160 711.00 | 160 711.00 |
CO Grand total (0 to V) | 836 409.00 | | 836 409.00 | 836 409.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | | -5 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 809.00 | 85 487.00 | | 116 809.00 |
DL TOTAL (I) | 661 282.00 | 619 533.00 | | 661 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 348.00 | 15 879.00 | | 53 348.00 |
DX Trade payables and related accounts | 8 672.00 | 11 363.00 | | 8 672.00 |
DY Tax and social security liabilities | 12 022.00 | 150.00 | | 12 022.00 |
EA Other liabilities | 101 086.00 | 12 442.00 | | 101 086.00 |
EC TOTAL (IV) | 175 128.00 | 39 843.00 | | 175 128.00 |
EE Grand total (I to V) | 836 409.00 | 659 376.00 | | 836 409.00 |
EG Accrued income and payables due within one year | 175 128.00 | 39 843.00 | | 175 128.00 |
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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 | 37 617.00 | | 37 617.00 | 37 617.00 |
FJ Net sales | 37 617.00 | | 37 617.00 | 37 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 38 119.00 | |
FW Other purchases and external expenses | | | 56 169.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 766.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 435.00 | |
GP Total financial income (V) | | | 127 435.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HK Income tax | -8 537.00 | -4 536.00 | | -8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 553.00 | 112 893.00 | | 165 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 745.00 | 27 407.00 | | 48 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 809.00 | 85 487.00 | | 116 809.00 |
