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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 807.00 | 13 356.00 | 25 451.00 | 38 807.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 258 288.00 | 13 356.00 | 1 244 931.00 | 1 258 288.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 88 769.00 | | 88 769.00 | 88 769.00 |
CF Cash and cash equivalents | 521 334.00 | | 521 334.00 | 521 334.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 630 958.00 | | 630 958.00 | 630 958.00 |
CO Grand total (0 to V) | 1 889 246.00 | 13 356.00 | 1 875 890.00 | 1 889 246.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 1 219 386.00 | | 1 219 386.00 | 1 219 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 756 869.00 | | | 756 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 884.00 | | | 35 884.00 |
DK Regulated provisions | 47 386.00 | | | 47 386.00 |
DL TOTAL (I) | 873 139.00 | | | 873 139.00 |
DU Loans and Debts from Credit Institutions (3) | 706 580.00 | | | 706 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 127.00 | | | 160 127.00 |
DX Trade payables and related accounts | 15 223.00 | | | 15 223.00 |
DY Tax and social security liabilities | 105 312.00 | | | 105 312.00 |
EB Prepaid income (2) | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 1 002 750.00 | | | 1 002 750.00 |
EE Grand total (I to V) | 1 875 890.00 | | | 1 875 890.00 |
EG Accrued income and payables due within one year | 815 881.00 | | | 815 881.00 |
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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 | 170 384.00 | | 170 384.00 | 170 384.00 |
FJ Net sales | 170 384.00 | | 170 384.00 | 170 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FR Total operating income (I) | | | 172 398.00 | |
FW Other purchases and external expenses | | | 74 794.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 30 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 841.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 90 023.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 7 348.00 | | | 7 348.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | | | -7 348.00 |
HK Income tax | 50 384.00 | | | 50 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 421.00 | | | 262 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 537.00 | | | 226 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 884.00 | | | 35 884.00 |
