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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 | 124.00 | 28.00 | 96.00 | 124.00 |
AT Other tangible assets | 1 057.00 | 245.00 | 812.00 | 1 057.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 470 890.00 | 273.00 | 470 617.00 | 470 890.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 82 681.00 | | 82 681.00 | 82 681.00 |
CF Cash and cash equivalents | 74 215.00 | | 74 215.00 | 74 215.00 |
CJ TOTAL (II) | 158 085.00 | | 158 085.00 | 158 085.00 |
CO Grand total (0 to V) | 628 974.00 | 273.00 | 628 701.00 | 628 974.00 |
CU Other investments | 469 489.00 | | 469 489.00 | 469 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 1 167.00 | | | 1 167.00 |
DG Other reserves | 3 165.00 | | | 3 165.00 |
DH Retained earnings | | -77.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 909.00 | 23 408.00 | | 160 909.00 |
DK Regulated provisions | 4 293.00 | 2 193.00 | | 4 293.00 |
DL TOTAL (I) | 434 534.00 | 290 525.00 | | 434 534.00 |
DU Loans and Debts from Credit Institutions (3) | 138 413.00 | 164 547.00 | | 138 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 773.00 | 18 189.00 | | 33 773.00 |
DX Trade payables and related accounts | 1 168.00 | 969.00 | | 1 168.00 |
DY Tax and social security liabilities | 20 813.00 | 27 030.00 | | 20 813.00 |
EA Other liabilities | | 5 896.00 | | |
EC TOTAL (IV) | 194 167.00 | 216 632.00 | | 194 167.00 |
EE Grand total (I to V) | 628 701.00 | 507 156.00 | | 628 701.00 |
EG Accrued income and payables due within one year | 82 514.00 | 78 366.00 | | 82 514.00 |
EI Including equity loans | 33 773.00 | | | 33 773.00 |
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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 | 117 135.00 | | 117 135.00 | 117 135.00 |
FJ Net sales | 117 135.00 | | 117 135.00 | 117 135.00 |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 548.00 | |
FW Other purchases and external expenses | | | 16 131.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 77 207.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 778.00 | |
GP Total financial income (V) | | | 164 778.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 100.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 100.00 | | -2 100.00 |
HK Income tax | 4 299.00 | 4 305.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 326.00 | 107 644.00 | | 283 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 417.00 | 84 236.00 | | 122 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 909.00 | 23 408.00 | | 160 909.00 |
