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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 14 353.00 | 7 045.00 | 7 308.00 | 14 353.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 15 891 751.00 | 9 657.00 | 15 882 094.00 | 15 891 751.00 |
BX Customers and related accounts | 116 310.00 | | 116 310.00 | 116 310.00 |
BZ Other receivables | 450 925.00 | | 450 925.00 | 450 925.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 577 664.00 | | 577 664.00 | 577 664.00 |
CO Grand total (0 to V) | 16 469 414.00 | 9 657.00 | 16 459 757.00 | 16 469 414.00 |
CU Other investments | 15 874 673.00 | | 15 874 673.00 | 15 874 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 306 617.00 | | | 306 617.00 |
DG Other reserves | 103 293.00 | | | 103 293.00 |
DH Retained earnings | 3 641 734.00 | | | 3 641 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 710.00 | | | 367 710.00 |
DL TOTAL (I) | 14 419 354.00 | | | 14 419 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 844.00 | | | 1 775 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 370.00 | | | 120 370.00 |
DX Trade payables and related accounts | 27 993.00 | | | 27 993.00 |
DY Tax and social security liabilities | 58 069.00 | | | 58 069.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EB Prepaid income (2) | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 2 040 404.00 | | | 2 040 404.00 |
EE Grand total (I to V) | 16 459 757.00 | | | 16 459 757.00 |
EG Accrued income and payables due within one year | 903 077.00 | | | 903 077.00 |
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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 | 395 849.00 | | 395 849.00 | 395 849.00 |
FJ Net sales | 395 849.00 | | 395 849.00 | 395 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 782.00 | |
FW Other purchases and external expenses | | | 46 537.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 242 817.00 | |
FZ Social Security Contributions | | | 101 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 826.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 696.00 | |
GL Other interest and similar income | | | 7 680.00 | |
GP Total financial income (V) | | | 414 377.00 | |
GR Interest and similar expenses | | | 47 518.00 | |
GU Total financial expenses (VI) | | | 47 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HG Exceptional depreciation and provisions | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | -2 205.00 | | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 155.00 | | | 814 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 445.00 | | | 446 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 710.00 | | | 367 710.00 |
