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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 44 778.00 | | 44 778.00 | 44 778.00 |
AT Other tangible assets | 28 264.00 | 26 010.00 | 2 253.00 | 28 264.00 |
BB Receivables related to investments | 15 626.00 | | 15 626.00 | 15 626.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 98 534.00 | 28 515.00 | 70 018.00 | 98 534.00 |
BX Customers and related accounts | 98 839.00 | | 98 839.00 | 98 839.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CF Cash and cash equivalents | 359 098.00 | | 359 098.00 | 359 098.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 498 693.00 | | 498 693.00 | 498 693.00 |
CO Grand total (0 to V) | 597 227.00 | 28 515.00 | 568 712.00 | 597 227.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 76 000.00 | | 38 760.00 |
DB Share, merger, contribution premiums, etc. | | 19 520.00 | | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -327 418.00 | 91 561.00 | | -327 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 919.00 | 24 243.00 | | 152 919.00 |
DK Regulated provisions | | 1 071.00 | | |
DL TOTAL (I) | -128 139.00 | 219 996.00 | | -128 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 958.00 | 33 073.00 | | 156 958.00 |
DX Trade payables and related accounts | 12 357.00 | 12 636.00 | | 12 357.00 |
DY Tax and social security liabilities | 23 302.00 | 23 808.00 | | 23 302.00 |
EA Other liabilities | 504 234.00 | 1 975.00 | | 504 234.00 |
EC TOTAL (IV) | 696 852.00 | 71 494.00 | | 696 852.00 |
EE Grand total (I to V) | 568 712.00 | 291 490.00 | | 568 712.00 |
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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 | 74 812.00 | | 74 812.00 | 74 812.00 |
FJ Net sales | 74 812.00 | | 74 812.00 | 74 812.00 |
FR Total operating income (I) | | | 74 812.00 | |
FW Other purchases and external expenses | | | 27 065.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 5 224.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | -124.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 119 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HC Reversals of provisions and transfers of expenses | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 174.00 | 125.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 125.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -125.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 276.00 | 207 671.00 | | 196 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 357.00 | 183 427.00 | | 43 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 919.00 | 24 243.00 | | 152 919.00 |
