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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 | 889.00 | 711.00 | 178.00 | 889.00 |
AT Other tangible assets | 2 106.00 | 1 815.00 | 291.00 | 2 106.00 |
BB Receivables related to investments | 197 366.00 | | 197 366.00 | 197 366.00 |
BJ TOTAL (I) | 251 013.00 | 2 526.00 | 248 486.00 | 251 013.00 |
BX Customers and related accounts | 124 662.00 | | 124 662.00 | 124 662.00 |
CF Cash and cash equivalents | 392 255.00 | | 392 255.00 | 392 255.00 |
CJ TOTAL (II) | 516 917.00 | | 516 917.00 | 516 917.00 |
CO Grand total (0 to V) | 767 931.00 | 2 526.00 | 765 404.00 | 767 931.00 |
CP Shares due in less than one year | 197 366.00 | | | 197 366.00 |
CU Other investments | 50 650.00 | | 50 650.00 | 50 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 250 678.00 | | | 250 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 140.00 | | | 222 140.00 |
DL TOTAL (I) | 473 919.00 | | | 473 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 152.00 | | | 225 152.00 |
DY Tax and social security liabilities | 61 333.00 | | | 61 333.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 291 485.00 | | | 291 485.00 |
EE Grand total (I to V) | 765 404.00 | | | 765 404.00 |
EG Accrued income and payables due within one year | 291 485.00 | | | 291 485.00 |
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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 | 318 885.00 | | 318 885.00 | 318 885.00 |
FJ Net sales | 318 885.00 | | 318 885.00 | 318 885.00 |
FR Total operating income (I) | | | 318 885.00 | |
FW Other purchases and external expenses | | | 20 877.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 88 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 111 232.00 | |
GG - OPERATING RESULT (I - II) | | | 207 652.00 | |
GH Attributed profit or transferred loss (III) | | | 47 251.00 | |
GI Supported loss or transferred profit (IV) | | | 33 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 281.00 | | | 88 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 618.00 | | | 366 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 478.00 | | | 144 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 140.00 | | | 222 140.00 |
