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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 | | | 3 044.00 | |
BB Receivables related to investments | | | 70 000.00 | |
BJ TOTAL (I) | | | 582 859.00 | |
BX Customers and related accounts | | | 6 054.00 | |
BZ Other receivables | | | 8 602.00 | |
CF Cash and cash equivalents | | | 18 510.00 | |
CJ TOTAL (II) | | | 33 166.00 | |
CO Grand total (0 to V) | | | 616 026.00 | |
CU Other investments | | | 509 815.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 750.00 | 286 750.00 | | 286 750.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 260 430.00 | 191 238.00 | | 260 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | 83 476.00 | | 25 040.00 |
DK Regulated provisions | 8 830.00 | 8 299.00 | | 8 830.00 |
DL TOTAL (I) | 581 450.00 | 570 164.00 | | 581 450.00 |
DU Loans and Debts from Credit Institutions (3) | 28 074.00 | 35 606.00 | | 28 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 6 353.00 | | 2 858.00 |
DX Trade payables and related accounts | 1 275.00 | 274.00 | | 1 275.00 |
DY Tax and social security liabilities | 1 780.00 | 1 177.00 | | 1 780.00 |
EB Prepaid income (2) | 587.00 | 587.00 | | 587.00 |
EC TOTAL (IV) | 34 575.00 | 43 998.00 | | 34 575.00 |
EE Grand total (I to V) | 616 026.00 | 614 163.00 | | 616 026.00 |
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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 | | | 16 137.00 | |
FJ Net sales | | | 16 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 138.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 12 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 530.00 | 1 866.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 866.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -1 866.00 | | -530.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 138.00 | 99 863.00 | | 39 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098.00 | 16 386.00 | | 14 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 040.00 | 83 476.00 | | 25 040.00 |
