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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 | 3 389.00 | 3 803.00 | -414.00 | 3 389.00 |
AT Other tangible assets | 1 821.00 | 974.00 | 847.00 | 1 821.00 |
BJ TOTAL (I) | 1 380 790.00 | 4 777.00 | 1 376 013.00 | 1 380 790.00 |
BX Customers and related accounts | 33 721.00 | | 33 721.00 | 33 721.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 71 329.00 | | 71 329.00 | 71 329.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 116 725.00 | | 116 725.00 | 116 725.00 |
CO Grand total (0 to V) | 1 497 515.00 | 4 777.00 | 1 492 738.00 | 1 497 515.00 |
CU Other investments | 1 375 580.00 | | 1 375 580.00 | 1 375 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 7 595.00 | 2 540.00 | | 7 595.00 |
DG Other reserves | 144 312.00 | 48 260.00 | | 144 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 098.00 | 101 108.00 | | 97 098.00 |
DL TOTAL (I) | 814 005.00 | 716 908.00 | | 814 005.00 |
DU Loans and Debts from Credit Institutions (3) | 516 259.00 | 600 413.00 | | 516 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 731.00 | 78 891.00 | | 134 731.00 |
DX Trade payables and related accounts | 600.00 | 3 134.00 | | 600.00 |
DY Tax and social security liabilities | 27 143.00 | 39 915.00 | | 27 143.00 |
DZ Fixed asset liabilities and related accounts | 278 000.00 | | | 278 000.00 |
EC TOTAL (IV) | 678 733.00 | 722 353.00 | | 678 733.00 |
EE Grand total (I to V) | 1 492 738.00 | 1 439 260.00 | | 1 492 738.00 |
EG Accrued income and payables due within one year | 190 656.00 | 119 292.00 | | 190 656.00 |
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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 | 188 797.00 | | 188 797.00 | 188 797.00 |
FJ Net sales | 188 797.00 | | 188 797.00 | 188 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 797.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 73 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 95 160.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 828 573.00 | | |
HD Total exceptional income (VII) | | 828 573.00 | | |
HE Exceptional expenses on management operations | 325.00 | 1.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 773 763.00 | | |
HH Total exceptional expenses (VIII) | | 773 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 810.00 | | |
HK Income tax | 1 181.00 | 10 061.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 957.00 | 1 054 068.00 | | 283 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 859.00 | 952 960.00 | | 186 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 098.00 | 101 108.00 | | 97 098.00 |
