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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 | | | 1.00 | |
AT Other tangible assets | 2 568.00 | 2 568.00 | | 2 568.00 |
AX Advances and down payments | | | -4.00 | |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 7 120 361.00 | 2 568.00 | 7 117 793.00 | 7 120 361.00 |
BX Customers and related accounts | 255 786.00 | | 255 786.00 | 255 786.00 |
BZ Other receivables | 285 788.00 | | 285 788.00 | 285 788.00 |
CF Cash and cash equivalents | 237 989.00 | | 237 989.00 | 237 989.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 779 562.00 | | 779 562.00 | 779 562.00 |
CO Grand total (0 to V) | 7 899 924.00 | 2 568.00 | 7 897 355.00 | 7 899 924.00 |
CU Other investments | 7 117 793.00 | | 7 117 793.00 | 7 117 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 744.00 | 463 728.00 | | 423 744.00 |
DB Share, merger, contribution premiums, etc. | 18 934.00 | 18 934.00 | | 18 934.00 |
DD Legal reserve (1) | 46 373.00 | 46 373.00 | | 46 373.00 |
DG Other reserves | 3 871 281.00 | 4 537 683.00 | | 3 871 281.00 |
DH Retained earnings | 3 121 333.00 | 3 058 102.00 | | 3 121 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | 63 233.00 | | 10 250.00 |
DL TOTAL (I) | 7 491 915.00 | 8 188 045.00 | | 7 491 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 519.00 | 4 507.00 | | 277 519.00 |
DX Trade payables and related accounts | 30 359.00 | 17 400.00 | | 30 359.00 |
DY Tax and social security liabilities | 97 563.00 | 136 070.00 | | 97 563.00 |
EC TOTAL (IV) | 405 440.00 | 157 977.00 | | 405 440.00 |
EE Grand total (I to V) | 7 897 355.00 | 8 346 026.00 | | 7 897 355.00 |
EG Accrued income and payables due within one year | 405 440.00 | 15 797.00 | | 405 440.00 |
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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 | 213 155.00 | | 213 155.00 | 213 155.00 |
FJ Net sales | 213 155.00 | | 213 155.00 | 213 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 156.00 | |
FW Other purchases and external expenses | | | 198 084.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 157 242.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 199 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 064.00 | |
GP Total financial income (V) | | | 207 064.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 028.00 | 60 578.00 | | 1 028.00 |
HA Exceptional income from management transactions | | 2 386.00 | | |
HD Total exceptional income (VII) | | 2 386.00 | | |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 386.00 | | |
HK Income tax | 3 517.00 | 31 611.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 156.00 | 270 811.00 | | 213 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 906.00 | 207 580.00 | | 202 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | 63 231.00 | | 10 250.00 |
