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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AP Buildings | 42 966.00 | 40 895.00 | 2 070.00 | 42 966.00 |
AT Other tangible assets | 132 009.00 | 72 621.00 | 59 388.00 | 132 009.00 |
BB Receivables related to investments | 173 400.00 | | 173 400.00 | 173 400.00 |
BJ TOTAL (I) | 520 411.00 | 114 552.00 | 405 858.00 | 520 411.00 |
BX Customers and related accounts | 131 563.00 | | 131 563.00 | 131 563.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 41 475.00 | | 41 475.00 | 41 475.00 |
CF Cash and cash equivalents | 502 371.00 | | 502 371.00 | 502 371.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 689 615.00 | | 689 615.00 | 689 615.00 |
CO Grand total (0 to V) | 1 210 026.00 | 114 552.00 | 1 095 473.00 | 1 210 026.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 993 196.00 | 1 037 091.00 | | 993 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | -43 895.00 | | 19 224.00 |
DL TOTAL (I) | 1 020 804.00 | 1 001 580.00 | | 1 020 804.00 |
DX Trade payables and related accounts | 12 148.00 | 16 208.00 | | 12 148.00 |
DY Tax and social security liabilities | 62 496.00 | 56 372.00 | | 62 496.00 |
EA Other liabilities | 25.00 | 30.00 | | 25.00 |
EC TOTAL (IV) | 74 669.00 | 72 610.00 | | 74 669.00 |
EE Grand total (I to V) | 1 095 473.00 | 1 074 191.00 | | 1 095 473.00 |
EG Accrued income and payables due within one year | 74 669.00 | 72 610.00 | | 74 669.00 |
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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 | 304 180.00 | | 304 180.00 | 304 180.00 |
FJ Net sales | 304 180.00 | | 304 180.00 | 304 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FR Total operating income (I) | | | 305 011.00 | |
FW Other purchases and external expenses | | | 62 615.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 137 521.00 | |
FZ Social Security Contributions | | | 57 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 285 787.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 716.00 | | 831.00 |
HB Exceptional income from capital transactions | | 68 209.00 | | |
HD Total exceptional income (VII) | | 68 209.00 | | |
HF Exceptional expenses on capital transactions | | 34 644.00 | | |
HH Total exceptional expenses (VIII) | | 34 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 011.00 | 304 370.00 | | 305 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 787.00 | 348 265.00 | | 285 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | -43 895.00 | | 19 224.00 |
