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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 | 4 762.00 | 1 057.00 | 3 705.00 | 4 762.00 |
BB Receivables related to investments | 40 984.00 | | 40 984.00 | 40 984.00 |
BJ TOTAL (I) | 815 323.00 | 1 057.00 | 814 266.00 | 815 323.00 |
BX Customers and related accounts | 29 315.00 | | 29 315.00 | 29 315.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 38 919.00 | | 38 919.00 | 38 919.00 |
CO Grand total (0 to V) | 854 242.00 | 1 057.00 | 853 185.00 | 854 242.00 |
CP Shares due in less than one year | 40 984.00 | | | 40 984.00 |
CU Other investments | 769 577.00 | | 769 577.00 | 769 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 4 247.00 | 827.00 | | 4 247.00 |
DG Other reserves | 23 495.00 | 6 801.00 | | 23 495.00 |
DH Retained earnings | | 1 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 477.00 | 68 406.00 | | 113 477.00 |
DL TOTAL (I) | 708 134.00 | 644 657.00 | | 708 134.00 |
DU Loans and Debts from Credit Institutions (3) | 40 608.00 | 30 268.00 | | 40 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 623.00 | 78 269.00 | | 75 623.00 |
DX Trade payables and related accounts | 4 999.00 | 3 029.00 | | 4 999.00 |
DY Tax and social security liabilities | 22 268.00 | 38 255.00 | | 22 268.00 |
EA Other liabilities | 1 554.00 | 6 002.00 | | 1 554.00 |
EC TOTAL (IV) | 145 051.00 | 155 822.00 | | 145 051.00 |
EE Grand total (I to V) | 853 185.00 | 800 480.00 | | 853 185.00 |
EG Accrued income and payables due within one year | 122 843.00 | 135 463.00 | | 122 843.00 |
EI Including equity loans | 75 623.00 | | | 75 623.00 |
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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 | 277 049.00 | | 277 049.00 | 277 049.00 |
FJ Net sales | 277 049.00 | | 277 049.00 | 277 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 049.00 | |
FW Other purchases and external expenses | | | 63 350.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 214 941.00 | |
GG - OPERATING RESULT (I - II) | | | 62 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 70 775.00 | |
GP Total financial income (V) | | | 70 928.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | 154.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 154.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -154.00 | | -1 072.00 |
HK Income tax | 17 827.00 | 22 911.00 | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 977.00 | 248 917.00 | | 347 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 500.00 | 180 512.00 | | 234 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 477.00 | 68 406.00 | | 113 477.00 |
