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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 | 3 389.00 | 3 336.00 | 53.00 | 3 389.00 |
AT Other tangible assets | 1 821.00 | 609.00 | 1 212.00 | 1 821.00 |
BJ TOTAL (I) | 1 380 790.00 | 3 945.00 | 1 376 845.00 | 1 380 790.00 |
BX Customers and related accounts | 31 865.00 | | 31 865.00 | 31 865.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 24 488.00 | | 24 488.00 | 24 488.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 62 415.00 | | 62 415.00 | 62 415.00 |
CO Grand total (0 to V) | 1 443 205.00 | 3 945.00 | 1 439 260.00 | 1 443 205.00 |
CU Other investments | 1 375 580.00 | | 1 375 580.00 | 1 375 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 2 540.00 | 692.00 | | 2 540.00 |
DG Other reserves | 48 260.00 | 13 147.00 | | 48 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 108.00 | 36 961.00 | | 101 108.00 |
DL TOTAL (I) | 716 908.00 | 615 800.00 | | 716 908.00 |
DU Loans and Debts from Credit Institutions (3) | 600 413.00 | 167 195.00 | | 600 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 891.00 | 52 631.00 | | 78 891.00 |
DX Trade payables and related accounts | 3 134.00 | 1 200.00 | | 3 134.00 |
DY Tax and social security liabilities | 39 915.00 | 52 356.00 | | 39 915.00 |
EC TOTAL (IV) | 722 353.00 | 273 382.00 | | 722 353.00 |
EE Grand total (I to V) | 1 439 260.00 | 889 181.00 | | 1 439 260.00 |
EI Including equity loans | 52 631.00 | | | 52 631.00 |
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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 | 212 715.00 | | 212 715.00 | 212 715.00 |
FJ Net sales | 212 715.00 | | 212 715.00 | 212 715.00 |
FR Total operating income (I) | | | 212 715.00 | |
FW Other purchases and external expenses | | | 9 937.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 54 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 707.00 | |
GG - OPERATING RESULT (I - II) | | | 47 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 408.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 780.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 828 573.00 | | | 828 573.00 |
HD Total exceptional income (VII) | 828 573.00 | | | 828 573.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | 773 763.00 | | | 773 763.00 |
HH Total exceptional expenses (VIII) | 773 763.00 | 655.00 | | 773 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 810.00 | -655.00 | | 54 810.00 |
HK Income tax | 10 061.00 | 3 310.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 068.00 | 178 491.00 | | 1 054 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 960.00 | 141 530.00 | | 952 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 108.00 | 36 961.00 | | 101 108.00 |
