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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 | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 111 451.00 | 63 057.00 | 48 394.00 | 111 451.00 |
BB Receivables related to investments | 116 837.00 | | 116 837.00 | 116 837.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 551 828.00 | 71 071.00 | 480 756.00 | 551 828.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 66 046.00 | | 66 046.00 | 66 046.00 |
CF Cash and cash equivalents | 490 625.00 | | 490 625.00 | 490 625.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 568 053.00 | | 568 053.00 | 568 053.00 |
CO Grand total (0 to V) | 1 119 881.00 | 71 071.00 | 1 048 810.00 | 1 119 881.00 |
CU Other investments | 321 935.00 | 7 518.00 | 314 417.00 | 321 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 577 537.00 | | | 577 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 061.00 | | | 134 061.00 |
DK Regulated provisions | 16 924.00 | | | 16 924.00 |
DL TOTAL (I) | 772 524.00 | | | 772 524.00 |
DU Loans and Debts from Credit Institutions (3) | 43 433.00 | | | 43 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 478.00 | | | 205 478.00 |
DX Trade payables and related accounts | 9 377.00 | | | 9 377.00 |
DY Tax and social security liabilities | 4 701.00 | | | 4 701.00 |
EA Other liabilities | 13 294.00 | | | 13 294.00 |
EC TOTAL (IV) | 276 285.00 | | | 276 285.00 |
EE Grand total (I to V) | 1 048 810.00 | | | 1 048 810.00 |
EG Accrued income and payables due within one year | 43 295.00 | | | 43 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 394 496.00 | | 394 496.00 | 394 496.00 |
FJ Net sales | 394 496.00 | | 394 496.00 | 394 496.00 |
FQ Other income | | | 61 453.00 | |
FR Total operating income (I) | | | 455 949.00 | |
FW Other purchases and external expenses | | | 331 011.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 357 499.00 | |
GG - OPERATING RESULT (I - II) | | | 98 450.00 | |
GH Attributed profit or transferred loss (III) | | | 196 509.00 | |
GI Supported loss or transferred profit (IV) | | | 13 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 580.00 | | | 3 580.00 |
HB Exceptional income from capital transactions | 120 050.00 | | | 120 050.00 |
HC Reversals of provisions and transfers of expenses | 18 969.00 | | | 18 969.00 |
HD Total exceptional income (VII) | 139 020.00 | | | 139 020.00 |
HE Exceptional expenses on management operations | 4 384.00 | | | 4 384.00 |
HF Exceptional expenses on capital transactions | 275 403.00 | | | 275 403.00 |
HH Total exceptional expenses (VIII) | 279 788.00 | | | 279 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 767.00 | | | -140 767.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 779.00 | | | 794 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 718.00 | | | 660 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 061.00 | | | 134 061.00 |
