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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 | 134 950.00 | 97 675.00 | 37 275.00 | 134 950.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 7 149.00 | 3 272.00 | 3 876.00 | 7 149.00 |
BB Receivables related to investments | 338 050.00 | | 338 050.00 | 338 050.00 |
BJ TOTAL (I) | 664 899.00 | 100 947.00 | 563 952.00 | 664 899.00 |
BX Customers and related accounts | 107 040.00 | | 107 040.00 | 107 040.00 |
BZ Other receivables | 126 966.00 | | 126 966.00 | 126 966.00 |
CF Cash and cash equivalents | 213 353.00 | | 213 353.00 | 213 353.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 452 357.00 | | 452 357.00 | 452 357.00 |
CO Grand total (0 to V) | 1 117 256.00 | 100 947.00 | 1 016 309.00 | 1 117 256.00 |
CU Other investments | 183 750.00 | | 183 750.00 | 183 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 191.00 | 86 191.00 | | 86 191.00 |
DB Share, merger, contribution premiums, etc. | 284 360.00 | 284 360.00 | | 284 360.00 |
DD Legal reserve (1) | 8 619.00 | 8 619.00 | | 8 619.00 |
DH Retained earnings | 336 739.00 | 260 033.00 | | 336 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 564.00 | 76 706.00 | | 70 564.00 |
DL TOTAL (I) | 786 473.00 | 715 909.00 | | 786 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | 37 235.00 | | 9 384.00 |
DX Trade payables and related accounts | 13 690.00 | 16 431.00 | | 13 690.00 |
DY Tax and social security liabilities | 67 535.00 | 45 851.00 | | 67 535.00 |
EA Other liabilities | 139 226.00 | 174 639.00 | | 139 226.00 |
EC TOTAL (IV) | 229 835.00 | 274 156.00 | | 229 835.00 |
EE Grand total (I to V) | 1 016 309.00 | 990 065.00 | | 1 016 309.00 |
EG Accrued income and payables due within one year | 229 835.00 | 274 156.00 | | 229 835.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 80 018.00 | |
FW Other purchases and external expenses | | | 48 668.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 72 124.00 | |
FZ Social Security Contributions | | | 39 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 177 348.00 | |
GG - OPERATING RESULT (I - II) | | | -97 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171 729.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 044.00 | | |
HD Total exceptional income (VII) | | 63 044.00 | | |
HF Exceptional expenses on capital transactions | | 15 001.00 | | |
HH Total exceptional expenses (VIII) | | 15 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 043.00 | | |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 747.00 | 325 490.00 | | 251 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 183.00 | 248 784.00 | | 181 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 564.00 | 76 706.00 | | 70 564.00 |
