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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 657 435.00 | | 657 435.00 | 657 435.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 659 222.00 | | 659 222.00 | 659 222.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 113 282.00 | | 113 282.00 | 113 282.00 |
CJ TOTAL (II) | 126 777.00 | | 126 777.00 | 126 777.00 |
CO Grand total (0 to V) | 785 999.00 | | 785 999.00 | 785 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 204 841.00 | 164 546.00 | | 204 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 885.00 | 120 296.00 | | 85 885.00 |
DK Regulated provisions | 11 109.00 | 9 653.00 | | 11 109.00 |
DL TOTAL (I) | 648 336.00 | 640 995.00 | | 648 336.00 |
DT Other Bond Issues | 82 862.00 | 107 225.00 | | 82 862.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 4 000.00 | | 8 744.00 |
DX Trade payables and related accounts | 648.00 | 623.00 | | 648.00 |
DY Tax and social security liabilities | 45 167.00 | 21 604.00 | | 45 167.00 |
EB Prepaid income (2) | | 7 794.00 | | |
EC TOTAL (IV) | 137 663.00 | 141 245.00 | | 137 663.00 |
EE Grand total (I to V) | 785 999.00 | 782 240.00 | | 785 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 956.00 | |
FJ Net sales | | | 122 956.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 956.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 88 746.00 | |
FZ Social Security Contributions | | | 46 773.00 | |
GF Total Operating Expenses (II) | | | 151 755.00 | |
GG - OPERATING RESULT (I - II) | | | -26 799.00 | |
GP Total financial income (V) | | | 115 660.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 456.00 | 810.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -810.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 616.00 | 240 592.00 | | 240 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 731.00 | 120 296.00 | | 154 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 885.00 | 120 296.00 | | 85 885.00 |
