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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 | 6 169.00 | 936.00 | 5 233.00 | 6 169.00 |
BB Receivables related to investments | 105 228.00 | | 105 228.00 | 105 228.00 |
BJ TOTAL (I) | 868 846.00 | 936.00 | 867 910.00 | 868 846.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 87 015.00 | | 87 015.00 | 87 015.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 90 788.00 | | 90 788.00 | 90 788.00 |
CO Grand total (0 to V) | 959 634.00 | 936.00 | 958 698.00 | 959 634.00 |
CP Shares due in less than one year | 80 437.00 | | | 80 437.00 |
CU Other investments | 757 449.00 | | 757 449.00 | 757 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 780.00 | 192 120.00 | | 212 780.00 |
DB Share, merger, contribution premiums, etc. | 13 820.00 | | | 13 820.00 |
DD Legal reserve (1) | 19 212.00 | 19 212.00 | | 19 212.00 |
DG Other reserves | 109 279.00 | 25 645.00 | | 109 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 457.00 | 83 634.00 | | 85 457.00 |
DL TOTAL (I) | 440 548.00 | 320 611.00 | | 440 548.00 |
DU Loans and Debts from Credit Institutions (3) | 348 905.00 | 404 603.00 | | 348 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 835.00 | 18 795.00 | | 20 835.00 |
DX Trade payables and related accounts | 1 968.00 | 1 844.00 | | 1 968.00 |
DY Tax and social security liabilities | 16 366.00 | 29 652.00 | | 16 366.00 |
EA Other liabilities | 130 075.00 | 129 048.00 | | 130 075.00 |
EC TOTAL (IV) | 518 150.00 | 583 942.00 | | 518 150.00 |
EE Grand total (I to V) | 958 698.00 | 904 553.00 | | 958 698.00 |
EG Accrued income and payables due within one year | 101 268.00 | 239 060.00 | | 101 268.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 9 543.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 126 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 928.00 | |
GG - OPERATING RESULT (I - II) | | | 12 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 478.00 | |
GP Total financial income (V) | | | 80 478.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | 4 272.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 480.00 | 213 557.00 | | 230 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 023.00 | 129 922.00 | | 145 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 457.00 | 83 634.00 | | 85 457.00 |
