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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 | 18 663.00 | 1 455.00 | 17 208.00 | 18 663.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 432 730.00 | 1 455.00 | 1 431 275.00 | 1 432 730.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 505 065.00 | | 505 065.00 | 505 065.00 |
CF Cash and cash equivalents | 30 773.00 | | 30 773.00 | 30 773.00 |
CJ TOTAL (II) | 556 238.00 | | 556 238.00 | 556 238.00 |
CO Grand total (0 to V) | 1 988 967.00 | 1 455.00 | 1 987 512.00 | 1 988 967.00 |
CP Shares due in less than one year | 14 051.00 | | | 14 051.00 |
CU Other investments | 1 400 015.00 | | 1 400 015.00 | 1 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 400 150.00 | 1 326 796.00 | | 1 400 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 043.00 | 304 554.00 | | 275 043.00 |
DL TOTAL (I) | 1 686 193.00 | 1 642 350.00 | | 1 686 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | 29 075.00 | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 221 027.00 | | 160.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
DY Tax and social security liabilities | 298 193.00 | 66 163.00 | | 298 193.00 |
EC TOTAL (IV) | 301 320.00 | 316 264.00 | | 301 320.00 |
EE Grand total (I to V) | 1 987 512.00 | 1 958 614.00 | | 1 987 512.00 |
EG Accrued income and payables due within one year | 301 320.00 | 316 264.00 | | 301 320.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 8 441.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 65 533.00 | |
FZ Social Security Contributions | | | 16 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 92 669.00 | |
GG - OPERATING RESULT (I - II) | | | 9 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 070.00 | |
GP Total financial income (V) | | | 310 070.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 58 489.00 | 65 211.00 | | 58 489.00 |
HK Income tax | -15 304.00 | -24 121.00 | | -15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 071.00 | 434 501.00 | | 412 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 028.00 | 129 947.00 | | 137 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 043.00 | 304 554.00 | | 275 043.00 |
