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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 311 571.00 | 65 846.00 | 245 724.00 | 311 571.00 |
BB Receivables related to investments | 601 930.00 | | 601 930.00 | 601 930.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 316 813.00 | 66 706.00 | 1 250 106.00 | 1 316 813.00 |
BX Customers and related accounts | 321 591.00 | | 321 591.00 | 321 591.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 673 337.00 | | 673 337.00 | 673 337.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 999 914.00 | | 999 914.00 | 999 914.00 |
CO Grand total (0 to V) | 2 316 726.00 | 66 706.00 | 2 250 020.00 | 2 316 726.00 |
CS Evaluated investments - equity method | 402 404.00 | | 402 404.00 | 402 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 945 345.00 | 1 084 263.00 | | 945 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 560.00 | 861 081.00 | | 185 560.00 |
DL TOTAL (I) | 1 132 005.00 | 1 946 445.00 | | 1 132 005.00 |
DU Loans and Debts from Credit Institutions (3) | 247 828.00 | 69 644.00 | | 247 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 831.00 | 74 929.00 | | 763 831.00 |
DX Trade payables and related accounts | 3 726.00 | 4 116.00 | | 3 726.00 |
DY Tax and social security liabilities | 102 630.00 | 203 333.00 | | 102 630.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 1 118 016.00 | 352 321.00 | | 1 118 016.00 |
EE Grand total (I to V) | 2 250 020.00 | 2 298 765.00 | | 2 250 020.00 |
EG Accrued income and payables due within one year | 1 069 431.00 | 352 321.00 | | 1 069 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 520 833.00 | |
FJ Net sales | | | 520 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 524 109.00 | |
FW Other purchases and external expenses | | | 104 657.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 100 533.00 | |
FZ Social Security Contributions | | | 47 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 465.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 674.00 | |
GG - OPERATING RESULT (I - II) | | | 237 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 693.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GP Total financial income (V) | | | 14 909.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 18 200.00 | 161 897.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 561 897.00 | | 18 200.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 12 400.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 12 593.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 549 304.00 | | 18 000.00 |
HK Income tax | 84 252.00 | 180 489.00 | | 84 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 218.00 | 1 329 965.00 | | 557 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 658.00 | 468 883.00 | | 371 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 560.00 | 861 081.00 | | 185 560.00 |
