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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 1 519 445.00 | 2 664.00 | 1 516 781.00 | 1 519 445.00 |
BX Customers and related accounts | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 342 743.00 | | 342 743.00 | 342 743.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 99 589.00 | | 99 589.00 | 99 589.00 |
CJ TOTAL (II) | 453 122.00 | | 453 122.00 | 453 122.00 |
CO Grand total (0 to V) | 1 972 567.00 | 2 664.00 | 1 969 902.00 | 1 972 567.00 |
CU Other investments | 1 516 781.00 | | 1 516 781.00 | 1 516 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 575 805.00 | 423 018.00 | | 575 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 624.00 | 152 787.00 | | 73 624.00 |
DL TOTAL (I) | 874 429.00 | 800 805.00 | | 874 429.00 |
DU Loans and Debts from Credit Institutions (3) | 294 042.00 | 459 842.00 | | 294 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 181.00 | 659 716.00 | | 795 181.00 |
DX Trade payables and related accounts | 1 174.00 | 792.00 | | 1 174.00 |
DY Tax and social security liabilities | 5 075.00 | 7 279.00 | | 5 075.00 |
EA Other liabilities | | 3 703.00 | | |
EC TOTAL (IV) | 1 095 473.00 | 1 131 332.00 | | 1 095 473.00 |
EE Grand total (I to V) | 1 969 902.00 | 1 932 137.00 | | 1 969 902.00 |
EG Accrued income and payables due within one year | 971 604.00 | 837 036.00 | | 971 604.00 |
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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 | 7 109.00 | | 7 109.00 | 7 109.00 |
FJ Net sales | 7 109.00 | | 7 109.00 | 7 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 55 207.00 | |
FR Total operating income (I) | | | 65 926.00 | |
FW Other purchases and external expenses | | | 19 478.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 26 942.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 444.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 730.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 134 806.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | 3 074.00 | | 3 609.00 |
A3 TOTAL ASSETS | 55 200.00 | 55 200.00 | | 55 200.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 268.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -268.00 | | -80 000.00 |
HK Income tax | -15 673.00 | -4 959.00 | | -15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 732.00 | 215 810.00 | | 200 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 108.00 | 63 023.00 | | 127 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 624.00 | 152 787.00 | | 73 624.00 |
