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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714.00 | 937.00 | 777.00 | 1 714.00 |
AT Other tangible assets | 37 672.00 | 31 003.00 | 6 668.00 | 37 672.00 |
BB Receivables related to investments | 345 310.00 | | 345 310.00 | 345 310.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 765 667.00 | 31 941.00 | 733 726.00 | 765 667.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 207 346.00 | | 207 346.00 | 207 346.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 228 229.00 | | 228 229.00 | 228 229.00 |
CO Grand total (0 to V) | 993 896.00 | 31 941.00 | 961 955.00 | 993 896.00 |
CU Other investments | 380 931.00 | | 380 931.00 | 380 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 467 527.00 | 139 512.00 | | 467 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 797.00 | 328 015.00 | | 212 797.00 |
DK Regulated provisions | 2 520.00 | 2 521.00 | | 2 520.00 |
DL TOTAL (I) | 950 844.00 | 738 048.00 | | 950 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 094.00 | | |
DX Trade payables and related accounts | 2 209.00 | 832.00 | | 2 209.00 |
DY Tax and social security liabilities | 8 902.00 | 3 761.00 | | 8 902.00 |
EC TOTAL (IV) | 11 111.00 | 14 687.00 | | 11 111.00 |
EE Grand total (I to V) | 961 955.00 | 752 734.00 | | 961 955.00 |
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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 | 190 703.00 | | 190 703.00 | 190 703.00 |
FJ Net sales | 190 703.00 | | 190 703.00 | 190 703.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 705.00 | |
FW Other purchases and external expenses | | | 45 464.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 553.00 | |
GG - OPERATING RESULT (I - II) | | | 56 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 987.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 160 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 548.00 | 43 673.00 | | 37 548.00 |
HC Reversals of provisions and transfers of expenses | 123.00 | 147.00 | | 123.00 |
HD Total exceptional income (VII) | 37 672.00 | 43 820.00 | | 37 672.00 |
HE Exceptional expenses on management operations | 1 475.00 | 2 605.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | 24 134.00 | 29 086.00 | | 24 134.00 |
HG Exceptional depreciation and provisions | 123.00 | 782.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 25 731.00 | 32 473.00 | | 25 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 940.00 | 11 347.00 | | 11 940.00 |
HK Income tax | 15 599.00 | 12 201.00 | | 15 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 680.00 | 529 606.00 | | 388 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 883.00 | 201 591.00 | | 175 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 797.00 | 328 015.00 | | 212 797.00 |
