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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 297.00 | 1 217.00 | 12 080.00 | 13 297.00 |
BB Receivables related to investments | 95 987.00 | | 95 987.00 | 95 987.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 613 184.00 | 1 217.00 | 611 967.00 | 613 184.00 |
BX Customers and related accounts | 13 464.00 | | 13 464.00 | 13 464.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 52 629.00 | | 52 629.00 | 52 629.00 |
CO Grand total (0 to V) | 665 813.00 | 1 217.00 | 664 596.00 | 665 813.00 |
CP Shares due in less than one year | 104 887.00 | | | 104 887.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | | | 17 439.00 |
DL TOTAL (I) | 32 439.00 | | | 32 439.00 |
DU Loans and Debts from Credit Institutions (3) | 447 847.00 | | | 447 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 031.00 | | | 3 031.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 632 157.00 | | | 632 157.00 |
EE Grand total (I to V) | 664 596.00 | | | 664 596.00 |
EG Accrued income and payables due within one year | 223 849.00 | | | 223 849.00 |
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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 | 103 208.00 | | 103 208.00 | 103 208.00 |
FJ Net sales | 103 208.00 | | 103 208.00 | 103 208.00 |
FO Operating subsidies | | | 5 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 525.00 | |
FW Other purchases and external expenses | | | 51 637.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 23 984.00 | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 82 385.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 525.00 | | | 108 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 087.00 | | | 91 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | | | 17 439.00 |
