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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 | 225.00 | 225.00 | | 225.00 |
BB Receivables related to investments | 313 089.00 | | 313 089.00 | 313 089.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 568 629.00 | 225.00 | 568 404.00 | 568 629.00 |
BX Customers and related accounts | 146 652.00 | | 146 652.00 | 146 652.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 477 370.00 | | 477 370.00 | 477 370.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 637 033.00 | | 637 033.00 | 637 033.00 |
CO Grand total (0 to V) | 1 205 662.00 | 225.00 | 1 205 437.00 | 1 205 662.00 |
CP Shares due in less than one year | 313 089.00 | | | 313 089.00 |
CU Other investments | 230 290.00 | | 230 290.00 | 230 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 804.00 | 100.00 | | 5 804.00 |
DG Other reserves | 104 139.00 | -4 229.00 | | 104 139.00 |
DH Retained earnings | 84 608.00 | 84 608.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 585.00 | 114 073.00 | | 168 585.00 |
DL TOTAL (I) | 563 137.00 | 394 551.00 | | 563 137.00 |
DU Loans and Debts from Credit Institutions (3) | 502 187.00 | 502 187.00 | | 502 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 727.00 | 26 727.00 | | 38 727.00 |
DX Trade payables and related accounts | 38 571.00 | 43 802.00 | | 38 571.00 |
DY Tax and social security liabilities | 58 600.00 | 48 492.00 | | 58 600.00 |
EA Other liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 642 300.00 | 621 209.00 | | 642 300.00 |
EE Grand total (I to V) | 1 205 437.00 | 1 015 761.00 | | 1 205 437.00 |
EG Accrued income and payables due within one year | 242 300.00 | 121 209.00 | | 242 300.00 |
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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 | 116 496.00 | | 116 496.00 | 116 496.00 |
FJ Net sales | 116 496.00 | | 116 496.00 | 116 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 21 930.00 | |
FR Total operating income (I) | | | 142 329.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 64 116.00 | |
FZ Social Security Contributions | | | 21 757.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 117 990.00 | |
GG - OPERATING RESULT (I - II) | | | 24 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 176.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 159 334.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1 200.00 | | 8.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 671.00 | 270 404.00 | | 301 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 086.00 | 156 330.00 | | 133 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 585.00 | 114 073.00 | | 168 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | | | 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
