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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 599.00 | 419.00 | 4 180.00 | 4 599.00 |
BB Receivables related to investments | 13 881.00 | | 13 881.00 | 13 881.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 503 362.00 | 419.00 | 502 943.00 | 503 362.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CD Marketable securities | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 127 168.00 | | 127 168.00 | 127 168.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 289 961.00 | | 289 961.00 | 289 961.00 |
CO Grand total (0 to V) | 793 323.00 | 419.00 | 792 904.00 | 793 323.00 |
CU Other investments | 465 382.00 | | 465 382.00 | 465 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 47 574.00 | 9 858.00 | | 47 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 174.00 | 37 717.00 | | 71 174.00 |
DL TOTAL (I) | 184 749.00 | 113 574.00 | | 184 749.00 |
DU Loans and Debts from Credit Institutions (3) | 552 260.00 | 635 966.00 | | 552 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 3 703.00 | | 1 262.00 |
DX Trade payables and related accounts | 609.00 | | | 609.00 |
DY Tax and social security liabilities | 50 946.00 | 39 491.00 | | 50 946.00 |
EA Other liabilities | 3 079.00 | 1 355.00 | | 3 079.00 |
EC TOTAL (IV) | 608 156.00 | 680 515.00 | | 608 156.00 |
EE Grand total (I to V) | 792 904.00 | 794 090.00 | | 792 904.00 |
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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 | 137 394.00 | 6 000.00 | 143 394.00 | 137 394.00 |
FJ Net sales | 137 394.00 | 6 000.00 | 143 394.00 | 137 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FR Total operating income (I) | | | 147 123.00 | |
FW Other purchases and external expenses | | | 19 975.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 88 038.00 | |
FZ Social Security Contributions | | | 29 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 008.00 | |
GO Net income from sales of marketable securities | | | 1 601.00 | |
GP Total financial income (V) | | | 67 609.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 87 383.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 87 383.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 80 100.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 035.00 | 80 100.00 | | 30 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 283.00 | | -35.00 |
HK Income tax | -1 073.00 | -672.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 731.00 | 266 511.00 | | 244 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 557.00 | 228 794.00 | | 173 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 174.00 | 37 717.00 | | 71 174.00 |
