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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 | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 30 775.00 | 4 946.00 | 25 829.00 | 30 775.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 883 921.00 | 5 333.00 | 878 588.00 | 883 921.00 |
BX Customers and related accounts | 14 091.00 | | 14 091.00 | 14 091.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 58 579.00 | | 58 579.00 | 58 579.00 |
CO Grand total (0 to V) | 942 500.00 | 5 333.00 | 937 167.00 | 942 500.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
CU Other investments | 842 248.00 | | 842 248.00 | 842 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 276 597.00 | 167 637.00 | | 276 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 657.00 | 108 960.00 | | 76 657.00 |
DL TOTAL (I) | 380 753.00 | 304 097.00 | | 380 753.00 |
DU Loans and Debts from Credit Institutions (3) | 396 370.00 | 490 750.00 | | 396 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 278.00 | 10 478.00 | | 11 278.00 |
DX Trade payables and related accounts | 1 937.00 | 3 333.00 | | 1 937.00 |
DY Tax and social security liabilities | 7 790.00 | 16 608.00 | | 7 790.00 |
EA Other liabilities | 139 037.00 | 105 688.00 | | 139 037.00 |
EC TOTAL (IV) | 556 413.00 | 626 857.00 | | 556 413.00 |
EE Grand total (I to V) | 937 167.00 | 930 953.00 | | 937 167.00 |
EG Accrued income and payables due within one year | 287 617.00 | 256 544.00 | | 287 617.00 |
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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
FJ Net sales | 18 700.00 | | 18 700.00 | 18 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 443.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 153.00 | |
FW Other purchases and external expenses | | | 49 462.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 129 207.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 460.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 80 644.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 443.00 | 137 520.00 | | 170 443.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 797.00 | 267 767.00 | | 269 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 140.00 | 158 808.00 | | 193 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 657.00 | 108 960.00 | | 76 657.00 |
