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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 | 4 000.00 | 2 959.00 | 1 041.00 | 4 000.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BD Other fixed assets | 165 209.00 | 144 708.00 | 20 501.00 | 165 209.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 812 412.00 | 589 840.00 | 222 572.00 | 812 412.00 |
BX Customers and related accounts | 73 200.00 | 19 000.00 | 54 200.00 | 73 200.00 |
BZ Other receivables | 748 569.00 | 202 127.00 | 546 442.00 | 748 569.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 854 797.00 | 221 127.00 | 633 669.00 | 854 797.00 |
CO Grand total (0 to V) | 1 667 208.00 | 810 967.00 | 856 241.00 | 1 667 208.00 |
CU Other investments | 638 957.00 | 440 927.00 | 198 030.00 | 638 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | | | 69 648.00 |
DG Other reserves | 446 035.00 | | | 446 035.00 |
DH Retained earnings | -641 523.00 | | | -641 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 749.00 | | | 135 749.00 |
DL TOTAL (I) | 706 389.00 | | | 706 389.00 |
DU Loans and Debts from Credit Institutions (3) | 100 469.00 | | | 100 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 8 453.00 | | | 8 453.00 |
DY Tax and social security liabilities | 29 506.00 | | | 29 506.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 149 852.00 | | | 149 852.00 |
EE Grand total (I to V) | 856 241.00 | | | 856 241.00 |
EG Accrued income and payables due within one year | 68 674.00 | | | 68 674.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 003.00 | |
FW Other purchases and external expenses | | | 36 616.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 94 903.00 | |
FZ Social Security Contributions | | | 39 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 192 211.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 112 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 668.00 | |
GP Total financial income (V) | | | 166 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 267.00 | | | 6 267.00 |
HB Exceptional income from capital transactions | 18 450.00 | | | 18 450.00 |
HD Total exceptional income (VII) | 24 717.00 | | | 24 717.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HF Exceptional expenses on capital transactions | 25 768.00 | | | 25 768.00 |
HG Exceptional depreciation and provisions | 33 277.00 | | | 33 277.00 |
HH Total exceptional expenses (VIII) | 62 221.00 | | | 62 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 504.00 | | | -37 504.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 698.00 | | | 399 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 949.00 | | | 263 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 749.00 | | | 135 749.00 |
