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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 | 2 981.00 | 984.00 | 1 997.00 | 2 981.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 2 368 981.00 | 984.00 | 2 367 997.00 | 2 368 981.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 21 764.00 | | 21 764.00 | 21 764.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 45 589.00 | | 45 589.00 | 45 589.00 |
CO Grand total (0 to V) | 2 414 570.00 | 984.00 | 2 413 586.00 | 2 414 570.00 |
CU Other investments | 2 361 539.00 | | 2 361 539.00 | 2 361 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 885 991.00 | | | 885 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 531.00 | | | 315 531.00 |
DK Regulated provisions | 28 853.00 | | | 28 853.00 |
DL TOTAL (I) | 1 395 375.00 | | | 1 395 375.00 |
DU Loans and Debts from Credit Institutions (3) | 615 924.00 | | | 615 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 193.00 | | | 310 193.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 28 715.00 | | | 28 715.00 |
EA Other liabilities | 63 160.00 | | | 63 160.00 |
EC TOTAL (IV) | 1 018 210.00 | | | 1 018 210.00 |
EE Grand total (I to V) | 2 413 586.00 | | | 2 413 586.00 |
EG Accrued income and payables due within one year | 628 282.00 | | | 628 282.00 |
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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 | 162 161.00 | | 162 161.00 | 162 161.00 |
FJ Net sales | 162 161.00 | | 162 161.00 | 162 161.00 |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 162 694.00 | |
FW Other purchases and external expenses | | | 11 630.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 87 304.00 | |
FZ Social Security Contributions | | | 33 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 137 324.00 | |
GG - OPERATING RESULT (I - II) | | | 25 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 308 328.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | | | -4 312.00 |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 021.00 | | | 471 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 490.00 | | | 155 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 531.00 | | | 315 531.00 |
