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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 | 12 721.00 | 10 154.00 | 2 567.00 | 12 721.00 |
AR Technical installations, industrial equipment and tools | 77 419.00 | 48 193.00 | 29 226.00 | 77 419.00 |
AT Other tangible assets | 2 611.00 | 1 934.00 | 677.00 | 2 611.00 |
BJ TOTAL (I) | 1 283 742.00 | 60 282.00 | 1 223 460.00 | 1 283 742.00 |
BX Customers and related accounts | 57 930.00 | | 57 930.00 | 57 930.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 152 784.00 | | 152 784.00 | 152 784.00 |
CJ TOTAL (II) | 211 035.00 | | 211 035.00 | 211 035.00 |
CO Grand total (0 to V) | 1 494 777.00 | 60 282.00 | 1 434 496.00 | 1 494 777.00 |
CU Other investments | 1 190 991.00 | | 1 190 991.00 | 1 190 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 10 146.00 | 3 138.00 | | 10 146.00 |
DH Retained earnings | | -3 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 605.00 | 10 075.00 | | 98 605.00 |
DL TOTAL (I) | 109 852.00 | 11 246.00 | | 109 852.00 |
DU Loans and Debts from Credit Institutions (3) | 469 021.00 | 552 058.00 | | 469 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 776.00 | 1 401 455.00 | | 814 776.00 |
DX Trade payables and related accounts | 1 930.00 | 2 997.00 | | 1 930.00 |
DY Tax and social security liabilities | 18 807.00 | 25 531.00 | | 18 807.00 |
EA Other liabilities | 20 110.00 | 4 890.00 | | 20 110.00 |
EC TOTAL (IV) | 1 324 644.00 | 1 986 931.00 | | 1 324 644.00 |
EE Grand total (I to V) | 1 434 496.00 | 1 998 177.00 | | 1 434 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 109 275.00 | | 109 275.00 | 109 275.00 |
FJ Net sales | 109 275.00 | | 109 275.00 | 109 275.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 287.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 964.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 21 656.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 270.00 | |
GG - OPERATING RESULT (I - II) | | | 58 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 79 400.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 110.00 | 4 890.00 | | 20 110.00 |
HH Total exceptional expenses (VIII) | 20 110.00 | 4 890.00 | | 20 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 110.00 | -4 890.00 | | -20 110.00 |
HK Income tax | 4 090.00 | 1 237.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 687.00 | 92 689.00 | | 188 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 082.00 | 82 614.00 | | 90 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 605.00 | 10 075.00 | | 98 605.00 |
