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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 4 163.00 | 2 220.00 | 1 943.00 | 4 163.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 257 675.00 | 2 344.00 | 255 331.00 | 257 675.00 |
BZ Other receivables | 126 561.00 | | 126 561.00 | 126 561.00 |
CF Cash and cash equivalents | 16 758.00 | | 16 758.00 | 16 758.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 147 513.00 | | 147 513.00 | 147 513.00 |
CO Grand total (0 to V) | 405 188.00 | 2 344.00 | 402 844.00 | 405 188.00 |
CU Other investments | 251 788.00 | | 251 788.00 | 251 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 13 005.00 | 13 005.00 | | 13 005.00 |
DG Other reserves | 135 734.00 | 55 215.00 | | 135 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 100 519.00 | | 36 649.00 |
DL TOTAL (I) | 315 438.00 | 298 789.00 | | 315 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 699.00 | 117 088.00 | | 76 699.00 |
DX Trade payables and related accounts | 4 049.00 | 4 537.00 | | 4 049.00 |
DY Tax and social security liabilities | 6 657.00 | 2 765.00 | | 6 657.00 |
EC TOTAL (IV) | 87 406.00 | 124 390.00 | | 87 406.00 |
EE Grand total (I to V) | 402 844.00 | 423 179.00 | | 402 844.00 |
EG Accrued income and payables due within one year | 87 406.00 | 124 390.00 | | 87 406.00 |
EI Including equity loans | 76 699.00 | | | 76 699.00 |
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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 | 76 092.00 | | 76 092.00 | 76 092.00 |
FJ Net sales | 76 092.00 | | 76 092.00 | 76 092.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 096.00 | |
FW Other purchases and external expenses | | | 51 493.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 131 218.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 447.00 | |
GG - OPERATING RESULT (I - II) | | | -128 351.00 | |
GK Income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 148 205.00 | | |
HD Total exceptional income (VII) | | 148 655.00 | | |
HE Exceptional expenses on management operations | | 1 471.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 096.00 | 426 950.00 | | 241 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 447.00 | 326 430.00 | | 204 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 649.00 | 100 519.00 | | 36 649.00 |
