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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 86 554.00 | 60 209.00 | 26 345.00 | 86 554.00 |
BB Receivables related to investments | 128 547.00 | | 128 547.00 | 128 547.00 |
BJ TOTAL (I) | 2 138 386.00 | 60 773.00 | 2 077 612.00 | 2 138 386.00 |
BX Customers and related accounts | 84 360.00 | | 84 360.00 | 84 360.00 |
BZ Other receivables | 66 229.00 | | 66 229.00 | 66 229.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 138 086.00 | | 1 138 086.00 | 1 138 086.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 1 407 396.00 | | 1 407 396.00 | 1 407 396.00 |
CO Grand total (0 to V) | 3 545 782.00 | 60 773.00 | 3 485 009.00 | 3 545 782.00 |
CU Other investments | 1 922 720.00 | | 1 922 720.00 | 1 922 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 657 082.00 | | | 1 657 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 952.00 | | | 174 952.00 |
DK Regulated provisions | 639.00 | | | 639.00 |
DL TOTAL (I) | 2 679 674.00 | | | 2 679 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 838.00 | | | 750 838.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 49 352.00 | | | 49 352.00 |
EC TOTAL (IV) | 805 334.00 | | | 805 334.00 |
EE Grand total (I to V) | 3 485 009.00 | | | 3 485 009.00 |
EG Accrued income and payables due within one year | 805 334.00 | | | 805 334.00 |
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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 | 421 778.00 | | 421 778.00 | 421 778.00 |
FJ Net sales | 421 778.00 | | 421 778.00 | 421 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 812.00 | |
FW Other purchases and external expenses | | | 27 927.00 | |
FX Taxes, duties, and similar payments | | | 41 257.00 | |
FY Salaries and Wages | | | 245 499.00 | |
FZ Social Security Contributions | | | 121 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 943.00 | |
GG - OPERATING RESULT (I - II) | | | -25 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 866.00 | |
GL Other interest and similar income | | | 7 117.00 | |
GO Net income from sales of marketable securities | | | 6 876.00 | |
GP Total financial income (V) | | | 213 861.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | | | 9 029.00 |
A2 TOTAL ASSETS | 100 025.00 | | | 100 025.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 673.00 | | | 644 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 721.00 | | | 469 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 952.00 | | | 174 952.00 |
