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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 | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 36 216.00 | 11 216.00 | 25 000.00 | 36 216.00 |
BB Receivables related to investments | 245.00 | | 245.00 | 245.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 891 796.00 | 11 603.00 | 880 192.00 | 891 796.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 60 296.00 | | 60 296.00 | 60 296.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 89 292.00 | | 89 292.00 | 89 292.00 |
CO Grand total (0 to V) | 981 088.00 | 11 603.00 | 969 484.00 | 981 088.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 844 748.00 | | 844 748.00 | 844 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 353 253.00 | 276 597.00 | | 353 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 417.00 | 76 657.00 | | 70 417.00 |
DL TOTAL (I) | 451 171.00 | 380 753.00 | | 451 171.00 |
DU Loans and Debts from Credit Institutions (3) | 301 359.00 | 396 370.00 | | 301 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 826.00 | 11 278.00 | | 32 826.00 |
DX Trade payables and related accounts | 4 000.00 | 1 937.00 | | 4 000.00 |
DY Tax and social security liabilities | 19 887.00 | 7 790.00 | | 19 887.00 |
EA Other liabilities | 160 241.00 | 139 037.00 | | 160 241.00 |
EC TOTAL (IV) | 518 314.00 | 556 413.00 | | 518 314.00 |
EE Grand total (I to V) | 969 484.00 | 937 167.00 | | 969 484.00 |
EG Accrued income and payables due within one year | 312 772.00 | 287 617.00 | | 312 772.00 |
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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 | 23 186.00 | | 23 186.00 | 23 186.00 |
FJ Net sales | 23 186.00 | | 23 186.00 | 23 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 495.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 245 704.00 | |
FW Other purchases and external expenses | | | 58 142.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 165 565.00 | |
FZ Social Security Contributions | | | 27 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 359.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 394.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 80 567.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 495.00 | 170 443.00 | | 222 495.00 |
HK Income tax | -6 444.00 | -458.00 | | -6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 270.00 | 269 797.00 | | 326 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 853.00 | 193 140.00 | | 255 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 417.00 | 76 657.00 | | 70 417.00 |
