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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 608.00 | 1 121.00 | 1 729.00 |
AT Other tangible assets | 78 487.00 | 38 119.00 | 40 367.00 | 78 487.00 |
BB Receivables related to investments | 76 202.00 | | 76 202.00 | 76 202.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 040 200.00 | 39 327.00 | 1 000 873.00 | 1 040 200.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 44 174.00 | | 44 174.00 | 44 174.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 52 352.00 | | 52 352.00 | 52 352.00 |
CO Grand total (0 to V) | 1 092 552.00 | 39 327.00 | 1 053 225.00 | 1 092 552.00 |
CU Other investments | 882 783.00 | 600.00 | 882 183.00 | 882 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 324.00 | 550 870.00 | | 680 324.00 |
DD Legal reserve (1) | 68 032.00 | 55 087.00 | | 68 032.00 |
DH Retained earnings | 9 172.00 | 134 135.00 | | 9 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 005.00 | 87 948.00 | | 64 005.00 |
DL TOTAL (I) | 821 534.00 | 828 039.00 | | 821 534.00 |
DU Loans and Debts from Credit Institutions (3) | 176 893.00 | 208 377.00 | | 176 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | 15 676.00 | | 7 926.00 |
DX Trade payables and related accounts | 15 301.00 | 16 191.00 | | 15 301.00 |
DY Tax and social security liabilities | 31 488.00 | 30 797.00 | | 31 488.00 |
DZ Fixed asset liabilities and related accounts | 83.00 | 73.00 | | 83.00 |
EA Other liabilities | | 11 137.00 | | |
EC TOTAL (IV) | 231 691.00 | 282 251.00 | | 231 691.00 |
EE Grand total (I to V) | 1 053 225.00 | 1 110 291.00 | | 1 053 225.00 |
EG Accrued income and payables due within one year | 90 975.00 | 111 312.00 | | 90 975.00 |
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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 | 187 670.00 | | 187 670.00 | 187 670.00 |
FJ Net sales | 187 670.00 | | 187 670.00 | 187 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 985.00 | |
FW Other purchases and external expenses | | | 43 037.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 103 764.00 | |
FZ Social Security Contributions | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 208 910.00 | |
GG - OPERATING RESULT (I - II) | | | -15 925.00 | |
GH Attributed profit or transferred loss (III) | | | 7 887.00 | |
GI Supported loss or transferred profit (IV) | | | 4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 725.00 | |
GP Total financial income (V) | | | 80 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 107.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 107.00 | | 343.00 |
HE Exceptional expenses on management operations | 90.00 | 5 399.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 399.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -5 292.00 | | 253.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 939.00 | 346 938.00 | | 281 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 934.00 | 258 991.00 | | 217 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 005.00 | 87 948.00 | | 64 005.00 |
