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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 820.00 | 820.00 | | 820.00 |
BB Receivables related to investments | 657 161.00 | | 657 161.00 | 657 161.00 |
BJ TOTAL (I) | 668 407.00 | 1 447.00 | 666 961.00 | 668 407.00 |
BX Customers and related accounts | 75 624.00 | | 75 624.00 | 75 624.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 262 521.00 | | 262 521.00 | 262 521.00 |
CJ TOTAL (II) | 338 201.00 | | 338 201.00 | 338 201.00 |
CO Grand total (0 to V) | 1 006 609.00 | 1 447.00 | 1 005 162.00 | 1 006 609.00 |
CP Shares due in less than one year | 657 161.00 | | | 657 161.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 74.00 | 45.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 789.00 | 67 825.00 | | 56 789.00 |
DL TOTAL (I) | 947 862.00 | 958 871.00 | | 947 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | | 1 724.00 |
DX Trade payables and related accounts | 125.00 | 135.00 | | 125.00 |
DY Tax and social security liabilities | 54 876.00 | 30 360.00 | | 54 876.00 |
EA Other liabilities | 575.00 | 67.00 | | 575.00 |
EC TOTAL (IV) | 57 300.00 | 32 287.00 | | 57 300.00 |
EE Grand total (I to V) | 1 005 162.00 | 991 157.00 | | 1 005 162.00 |
EG Accrued income and payables due within one year | 57 300.00 | 32 287.00 | | 57 300.00 |
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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 | 155 446.00 | | 155 446.00 | 155 446.00 |
FJ Net sales | 155 446.00 | | 155 446.00 | 155 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 446.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 95 387.00 | |
FZ Social Security Contributions | | | 50 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 153 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 205.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 38 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 1 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | 193.00 | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | 193.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 002.00 | 807.00 | | 20 002.00 |
HK Income tax | 4 070.00 | 420.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 885.00 | 195 938.00 | | 223 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 096.00 | 128 112.00 | | 167 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 789.00 | 67 825.00 | | 56 789.00 |
