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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
AT Other tangible assets | 18 156.00 | 15 686.00 | 2 470.00 | 18 156.00 |
BB Receivables related to investments | 81 744.00 | | 81 744.00 | 81 744.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 774 696.00 | 43 286.00 | 1 731 410.00 | 1 774 696.00 |
BX Customers and related accounts | 106 848.00 | | 106 848.00 | 106 848.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 134 927.00 | | 134 927.00 | 134 927.00 |
CO Grand total (0 to V) | 1 909 623.00 | 43 286.00 | 1 866 337.00 | 1 909 623.00 |
CP Shares due in less than one year | 81 744.00 | | | 81 744.00 |
CU Other investments | 1 645 196.00 | | 1 645 196.00 | 1 645 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 247.00 | 85 247.00 | | 85 247.00 |
DD Legal reserve (1) | 16 621.00 | 11 000.00 | | 16 621.00 |
DG Other reserves | 326 384.00 | 319 594.00 | | 326 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 860.00 | 122 411.00 | | 151 860.00 |
DL TOTAL (I) | 1 680 113.00 | 1 638 252.00 | | 1 680 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 547.00 | 59 153.00 | | 104 547.00 |
DX Trade payables and related accounts | 20 626.00 | 28 429.00 | | 20 626.00 |
DY Tax and social security liabilities | 39 280.00 | 57 253.00 | | 39 280.00 |
EA Other liabilities | 21 771.00 | | | 21 771.00 |
EC TOTAL (IV) | 186 224.00 | 144 835.00 | | 186 224.00 |
EE Grand total (I to V) | 1 866 337.00 | 1 783 087.00 | | 1 866 337.00 |
EG Accrued income and payables due within one year | 186 224.00 | 144 835.00 | | 186 224.00 |
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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 | 477 438.00 | | 477 438.00 | 477 438.00 |
FJ Net sales | 477 438.00 | | 477 438.00 | 477 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 490 920.00 | |
FW Other purchases and external expenses | | | 138 413.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 227 946.00 | |
FZ Social Security Contributions | | | 113 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 499 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 160 499.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 419.00 | 624 636.00 | | 651 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 558.00 | 502 225.00 | | 499 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 860.00 | 122 411.00 | | 151 860.00 |
