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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 | 868.00 | 668.00 | 200.00 | 868.00 |
AT Other tangible assets | 21 036.00 | 10 954.00 | 10 082.00 | 21 036.00 |
BB Receivables related to investments | 346 864.00 | | 346 864.00 | 346 864.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 303 289.00 | 11 622.00 | 1 291 667.00 | 1 303 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 149.00 | | 176 149.00 | 176 149.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 84 218.00 | | 84 218.00 | 84 218.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 300 910.00 | | 300 910.00 | 300 910.00 |
CO Grand total (0 to V) | 1 604 199.00 | 11 622.00 | 1 592 576.00 | 1 604 199.00 |
CP Shares due in less than one year | 348 034.00 | | | 348 034.00 |
CU Other investments | 933 351.00 | | 933 351.00 | 933 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 565 362.00 | 550 724.00 | | 565 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 066.00 | 18 667.00 | | 37 066.00 |
DL TOTAL (I) | 646 757.00 | 613 722.00 | | 646 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 720.00 | 49 761.00 | | 50 720.00 |
DX Trade payables and related accounts | 5 871.00 | 4 731.00 | | 5 871.00 |
DY Tax and social security liabilities | 10 632.00 | 14 975.00 | | 10 632.00 |
DZ Fixed asset liabilities and related accounts | 878 320.00 | 820 400.00 | | 878 320.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 945 819.00 | 890 143.00 | | 945 819.00 |
EE Grand total (I to V) | 1 592 576.00 | 1 503 865.00 | | 1 592 576.00 |
EG Accrued income and payables due within one year | 945 819.00 | 890 143.00 | | 945 819.00 |
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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 | | | 3 590.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 60 653.00 | |
FJ Net sales | | | 64 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 27 223.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 736.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 37 996.00 | |
GG - OPERATING RESULT (I - II) | | | 26 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 9 684.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 930.00 | 491.00 | | 7 930.00 |
HD Total exceptional income (VII) | 7 930.00 | 491.00 | | 7 930.00 |
HE Exceptional expenses on management operations | 90.00 | 8 303.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 089.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | -8 598.00 | | 7 840.00 |
HK Income tax | 6 195.00 | 5 611.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 858.00 | 77 247.00 | | 81 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 793.00 | 58 580.00 | | 44 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 066.00 | 18 667.00 | | 37 066.00 |
