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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 | 2 593.00 | 1 796.00 | 797.00 | 2 593.00 |
AT Other tangible assets | 107 013.00 | 67 571.00 | 39 442.00 | 107 013.00 |
BB Receivables related to investments | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 187 106.00 | 69 367.00 | 117 739.00 | 187 106.00 |
BX Customers and related accounts | 22 802.00 | 8 293.00 | 14 510.00 | 22 802.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 38 077.00 | 8 293.00 | 29 784.00 | 38 077.00 |
CO Grand total (0 to V) | 225 183.00 | 77 660.00 | 147 523.00 | 225 183.00 |
CP Shares due in less than one year | 54 500.00 | | | 54 500.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 45 566.00 | 45 566.00 | | 45 566.00 |
DH Retained earnings | -210 628.00 | -173 912.00 | | -210 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 492.00 | -36 716.00 | | 85 492.00 |
DL TOTAL (I) | -23 292.00 | -108 784.00 | | -23 292.00 |
DP Provisions for Risks | 57 353.00 | 95 004.00 | | 57 353.00 |
DR TOTAL (IV) | 57 353.00 | 95 004.00 | | 57 353.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | 33 563.00 | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 80 575.00 | | 35 403.00 |
DX Trade payables and related accounts | 35 682.00 | 44 166.00 | | 35 682.00 |
DY Tax and social security liabilities | 25 920.00 | 16 377.00 | | 25 920.00 |
EA Other liabilities | 2 959.00 | 27 428.00 | | 2 959.00 |
EC TOTAL (IV) | 113 462.00 | 202 108.00 | | 113 462.00 |
EE Grand total (I to V) | 147 523.00 | 188 328.00 | | 147 523.00 |
EG Accrued income and payables due within one year | 113 462.00 | 188 653.00 | | 113 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 49.00 | | 40.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 178 810.00 | | 178 810.00 | 178 810.00 |
FJ Net sales | 179 490.00 | | 179 490.00 | 179 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 420.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 235.00 | |
FW Other purchases and external expenses | | | 105 750.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 13 755.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 160 350.00 | |
GG - OPERATING RESULT (I - II) | | | 107 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 847.00 | 38 897.00 | | 30 847.00 |
HA Exceptional income from management transactions | 516.00 | 2 364.00 | | 516.00 |
HB Exceptional income from capital transactions | | 8 651.00 | | |
HD Total exceptional income (VII) | 516.00 | 11 015.00 | | 516.00 |
HE Exceptional expenses on management operations | 5 000.00 | 86.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 32 586.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -21 571.00 | | -4 484.00 |
HK Income tax | 16 587.00 | | | 16 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 936.00 | 497 505.00 | | 267 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 444.00 | 534 221.00 | | 182 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 492.00 | -36 716.00 | | 85 492.00 |
