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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 85 782.00 | 83 471.00 | 2 311.00 | 85 782.00 |
BB Receivables related to investments | 61 228.00 | | 61 228.00 | 61 228.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 706 590.00 | 85 138.00 | 2 621 452.00 | 2 706 590.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 57 100.00 | 7 997.00 | 49 103.00 | 57 100.00 |
CF Cash and cash equivalents | 149 376.00 | | 149 376.00 | 149 376.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 232 232.00 | 7 997.00 | 224 235.00 | 232 232.00 |
CO Grand total (0 to V) | 2 938 822.00 | 93 135.00 | 2 845 687.00 | 2 938 822.00 |
CU Other investments | 2 557 763.00 | | 2 557 763.00 | 2 557 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
DD Legal reserve (1) | 148 575.00 | 148 575.00 | | 148 575.00 |
DG Other reserves | 1 089 497.00 | 1 070 240.00 | | 1 089 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 039.00 | 84 257.00 | | 56 039.00 |
DK Regulated provisions | 28 699.00 | 28 699.00 | | 28 699.00 |
DL TOTAL (I) | 2 808 560.00 | 2 817 521.00 | | 2 808 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | 19 749.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 8 438.00 | | 13 588.00 |
DX Trade payables and related accounts | 6 615.00 | 6 707.00 | | 6 615.00 |
DY Tax and social security liabilities | 10 290.00 | 19 652.00 | | 10 290.00 |
EA Other liabilities | 3 819.00 | 4 179.00 | | 3 819.00 |
EC TOTAL (IV) | 37 127.00 | 58 726.00 | | 37 127.00 |
EE Grand total (I to V) | 2 845 687.00 | 2 876 246.00 | | 2 845 687.00 |
EG Accrued income and payables due within one year | 37 127.00 | 55 783.00 | | 37 127.00 |
EI Including equity loans | 13 588.00 | | | 13 588.00 |
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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 | 365 257.00 | | 365 257.00 | 365 257.00 |
FJ Net sales | 365 257.00 | | 365 257.00 | 365 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 370 211.00 | |
FW Other purchases and external expenses | | | 84 813.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 637.00 | |
GG - OPERATING RESULT (I - II) | | | 72 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 279.00 | | |
HD Total exceptional income (VII) | | 1 279.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 564.00 | | |
HK Income tax | 19 180.00 | 22 095.00 | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 140.00 | 404 276.00 | | 373 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 101.00 | 320 019.00 | | 317 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 039.00 | 84 257.00 | | 56 039.00 |
