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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 | 241.00 | 17.00 | 224.00 | 241.00 |
AT Other tangible assets | 1 520.00 | 103.00 | 1 417.00 | 1 520.00 |
BJ TOTAL (I) | 1 746 745.00 | 120.00 | 1 746 625.00 | 1 746 745.00 |
BX Customers and related accounts | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 270 680.00 | | 270 680.00 | 270 680.00 |
CF Cash and cash equivalents | 141 423.00 | | 141 423.00 | 141 423.00 |
CJ TOTAL (II) | 468 904.00 | | 468 904.00 | 468 904.00 |
CO Grand total (0 to V) | 2 215 649.00 | 120.00 | 2 215 529.00 | 2 215 649.00 |
CU Other investments | 1 744 984.00 | | 1 744 984.00 | 1 744 984.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 178 381.00 | 961 601.00 | | 1 178 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 304.00 | 216 780.00 | | 250 304.00 |
DL TOTAL (I) | 1 472 685.00 | 1 222 381.00 | | 1 472 685.00 |
DU Loans and Debts from Credit Institutions (3) | 261 899.00 | 376 868.00 | | 261 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 897.00 | 323 450.00 | | 431 897.00 |
DX Trade payables and related accounts | 1 874.00 | 2 151.00 | | 1 874.00 |
DY Tax and social security liabilities | 47 175.00 | 20 103.00 | | 47 175.00 |
EC TOTAL (IV) | 742 844.00 | 722 573.00 | | 742 844.00 |
EE Grand total (I to V) | 2 215 529.00 | 1 944 954.00 | | 2 215 529.00 |
EG Accrued income and payables due within one year | 537 640.00 | 460 675.00 | | 537 640.00 |
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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 | 351 930.00 | | 351 930.00 | 351 930.00 |
FJ Net sales | 351 930.00 | | 351 930.00 | 351 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 931.00 | |
FW Other purchases and external expenses | | | 27 524.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 192 138.00 | |
FZ Social Security Contributions | | | 71 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 957.00 | |
GG - OPERATING RESULT (I - II) | | | 46 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 188.00 | |
GP Total financial income (V) | | | 215 188.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 097.00 | 50 267.00 | | 46 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 118.00 | 441 870.00 | | 567 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 814.00 | 225 090.00 | | 316 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 304.00 | 216 780.00 | | 250 304.00 |
