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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 | 4 709.00 | 39.00 | 4 670.00 | 4 709.00 |
BJ TOTAL (I) | 514 524.00 | 39.00 | 514 485.00 | 514 524.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 33 975.00 | | 33 975.00 | 33 975.00 |
CO Grand total (0 to V) | 548 499.00 | 39.00 | 548 460.00 | 548 499.00 |
CU Other investments | 509 815.00 | | 509 815.00 | 509 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 750.00 | 286 750.00 | | 286 750.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 150 426.00 | 130 614.00 | | 150 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 577.00 | 19 813.00 | | 28 577.00 |
DK Regulated provisions | 4 568.00 | 2 702.00 | | 4 568.00 |
DL TOTAL (I) | 470 721.00 | 440 278.00 | | 470 721.00 |
DU Loans and Debts from Credit Institutions (3) | 70 151.00 | 88 546.00 | | 70 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 1 837.00 | | 2 614.00 |
DX Trade payables and related accounts | 1 880.00 | 9 921.00 | | 1 880.00 |
DY Tax and social security liabilities | 2 507.00 | 940.00 | | 2 507.00 |
EA Other liabilities | | 2 250.00 | | |
EB Prepaid income (2) | 588.00 | 588.00 | | 588.00 |
EC TOTAL (IV) | 77 740.00 | 104 082.00 | | 77 740.00 |
EE Grand total (I to V) | 548 460.00 | 544 360.00 | | 548 460.00 |
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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 | 21 417.00 | | 21 417.00 | 21 417.00 |
FJ Net sales | 21 417.00 | | 21 417.00 | 21 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 417.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 1 866.00 | 1 366.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 1 366.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -1 366.00 | | -1 076.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 207.00 | 36 815.00 | | 42 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 630.00 | 17 003.00 | | 13 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 577.00 | 19 813.00 | | 28 577.00 |
