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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 7 232.00 | 2 538.00 | 4 694.00 | 7 232.00 |
BB Receivables related to investments | 352 088.00 | | 352 088.00 | 352 088.00 |
BJ TOTAL (I) | 1 329 838.00 | 2 538.00 | 1 327 301.00 | 1 329 838.00 |
BX Customers and related accounts | 26 615.00 | | 26 615.00 | 26 615.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 57 064.00 | | 57 064.00 | 57 064.00 |
CO Grand total (0 to V) | 1 386 902.00 | 2 538.00 | 1 384 364.00 | 1 386 902.00 |
CU Other investments | 963 518.00 | | 963 518.00 | 963 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 5 670.00 | | 5 670.00 |
DD Legal reserve (1) | 567.00 | | | 567.00 |
DG Other reserves | 106 638.00 | | | 106 638.00 |
DH Retained earnings | | -45 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 491.00 | 152 265.00 | | 170 491.00 |
DL TOTAL (I) | 283 366.00 | 112 875.00 | | 283 366.00 |
DU Loans and Debts from Credit Institutions (3) | 512 594.00 | 610 565.00 | | 512 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 467.00 | 299 950.00 | | 536 467.00 |
DX Trade payables and related accounts | 3 586.00 | 3 258.00 | | 3 586.00 |
DY Tax and social security liabilities | 26 805.00 | 30 888.00 | | 26 805.00 |
EA Other liabilities | 21 546.00 | 1 128.00 | | 21 546.00 |
EC TOTAL (IV) | 1 100 998.00 | 945 788.00 | | 1 100 998.00 |
EE Grand total (I to V) | 1 384 364.00 | 1 058 664.00 | | 1 384 364.00 |
EG Accrued income and payables due within one year | 644 481.00 | 397 589.00 | | 644 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 69.00 | | 98.00 |
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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 | 186 177.00 | | 186 177.00 | 186 177.00 |
FJ Net sales | 186 177.00 | | 186 177.00 | 186 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 254.00 | |
FW Other purchases and external expenses | | | 24 556.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 124 893.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 199 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 848.00 | |
GP Total financial income (V) | | | 188 848.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 072.00 | 6 644.00 | | 9 072.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 102.00 | 323 697.00 | | 384 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 611.00 | 171 431.00 | | 213 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 491.00 | 152 265.00 | | 170 491.00 |
