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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 85 782.00 | 62 935.00 | 22 847.00 | 85 782.00 |
BB Receivables related to investments | 45 985.00 | | 45 985.00 | 45 985.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 691 347.00 | 64 602.00 | 2 626 745.00 | 2 691 347.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 85 722.00 | 4 892.00 | 80 829.00 | 85 722.00 |
CF Cash and cash equivalents | 161 882.00 | | 161 882.00 | 161 882.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 254 394.00 | 4 892.00 | 249 502.00 | 254 394.00 |
CO Grand total (0 to V) | 2 945 741.00 | 69 494.00 | 2 876 246.00 | 2 945 741.00 |
CU Other investments | 2 557 763.00 | | 2 557 763.00 | 2 557 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
DD Legal reserve (1) | 148 575.00 | 148 575.00 | | 148 575.00 |
DG Other reserves | 1 070 240.00 | 1 070 108.00 | | 1 070 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 257.00 | 65 132.00 | | 84 257.00 |
DK Regulated provisions | 28 699.00 | 28 029.00 | | 28 699.00 |
DL TOTAL (I) | 2 817 521.00 | 2 797 594.00 | | 2 817 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19 749.00 | 37 333.00 | | 19 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 19 802.00 | | 8 438.00 |
DX Trade payables and related accounts | 6 707.00 | 6 570.00 | | 6 707.00 |
DY Tax and social security liabilities | 19 652.00 | 10 139.00 | | 19 652.00 |
EA Other liabilities | 4 179.00 | 3 529.00 | | 4 179.00 |
EC TOTAL (IV) | 58 726.00 | 77 373.00 | | 58 726.00 |
EE Grand total (I to V) | 2 876 246.00 | 2 874 967.00 | | 2 876 246.00 |
EG Accrued income and payables due within one year | 55 783.00 | 36 664.00 | | 55 783.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 378 705.00 | |
FW Other purchases and external expenses | | | 98 227.00 | |
FX Taxes, duties, and similar payments | | | 14 516.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 296 562.00 | |
GG - OPERATING RESULT (I - II) | | | 82 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 878.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 24 292.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 670.00 | 4 529.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 715.00 | 4 619.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -4 619.00 | | 564.00 |
HK Income tax | 22 095.00 | 13 897.00 | | 22 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 276.00 | 359 407.00 | | 404 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 019.00 | 294 276.00 | | 320 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 257.00 | 65 132.00 | | 84 257.00 |
