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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 89 200.00 | 85 812.00 | 3 388.00 | 89 200.00 |
BB Receivables related to investments | 125 718.00 | | 125 718.00 | 125 718.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 770 297.00 | 87 479.00 | 2 682 818.00 | 2 770 297.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 47 157.00 | 15 184.00 | 31 973.00 | 47 157.00 |
CF Cash and cash equivalents | 161 687.00 | | 161 687.00 | 161 687.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 266 730.00 | 15 184.00 | 251 546.00 | 266 730.00 |
CO Grand total (0 to V) | 3 037 027.00 | 102 663.00 | 2 934 364.00 | 3 037 027.00 |
CU Other investments | 2 553 563.00 | | 2 553 563.00 | 2 553 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
DD Legal reserve (1) | 148 575.00 | 148 575.00 | | 148 575.00 |
DG Other reserves | 1 090 536.00 | 1 089 497.00 | | 1 090 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 936.00 | 56 039.00 | | 96 936.00 |
DK Regulated provisions | 28 699.00 | 28 699.00 | | 28 699.00 |
DL TOTAL (I) | 2 850 496.00 | 2 808 560.00 | | 2 850 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 961.00 | 13 588.00 | | 16 961.00 |
DX Trade payables and related accounts | 5 966.00 | 6 615.00 | | 5 966.00 |
DY Tax and social security liabilities | 60 193.00 | 10 290.00 | | 60 193.00 |
EA Other liabilities | 747.00 | 3 819.00 | | 747.00 |
EC TOTAL (IV) | 83 868.00 | 37 127.00 | | 83 868.00 |
EE Grand total (I to V) | 2 934 364.00 | 2 845 687.00 | | 2 934 364.00 |
EG Accrued income and payables due within one year | 83 868.00 | 37 127.00 | | 83 868.00 |
EI Including equity loans | 16 961.00 | | | 16 961.00 |
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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 | 343 500.00 | | 343 500.00 | 343 500.00 |
FJ Net sales | 343 500.00 | | 343 500.00 | 343 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 500.00 | |
FW Other purchases and external expenses | | | 46 172.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 37 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 212 219.00 | |
GG - OPERATING RESULT (I - II) | | | 131 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 742.00 | | | 4 742.00 |
HD Total exceptional income (VII) | 4 742.00 | | | 4 742.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | | | -3 426.00 |
HK Income tax | 31 508.00 | 19 180.00 | | 31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 085.00 | 373 140.00 | | 349 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 149.00 | 317 101.00 | | 252 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 936.00 | 56 039.00 | | 96 936.00 |
