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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 | 62 324.00 | 2 806.00 | 59 518.00 | 62 324.00 |
BB Receivables related to investments | 32 128.00 | | 32 128.00 | 32 128.00 |
BJ TOTAL (I) | 838 980.00 | 2 806.00 | 836 173.00 | 838 980.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 142 911.00 | | 142 911.00 | 142 911.00 |
CF Cash and cash equivalents | 434 451.00 | | 434 451.00 | 434 451.00 |
CJ TOTAL (II) | 577 542.00 | | 577 542.00 | 577 542.00 |
CO Grand total (0 to V) | 1 416 522.00 | 2 806.00 | 1 413 715.00 | 1 416 522.00 |
CS Evaluated investments - equity method | 744 528.00 | | 744 528.00 | 744 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 301.00 | 35 301.00 | | 35 301.00 |
DG Other reserves | 42 873.00 | 95 321.00 | | 42 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 246.00 | -9 548.00 | | 385 246.00 |
DK Regulated provisions | 12 544.00 | 11 924.00 | | 12 544.00 |
DL TOTAL (I) | 775 964.00 | 432 998.00 | | 775 964.00 |
DU Loans and Debts from Credit Institutions (3) | 224 996.00 | 197 418.00 | | 224 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 665.00 | 230 369.00 | | 300 665.00 |
DX Trade payables and related accounts | 2 312.00 | 6 867.00 | | 2 312.00 |
DY Tax and social security liabilities | 67 873.00 | 288.00 | | 67 873.00 |
EA Other liabilities | 41 905.00 | 181 453.00 | | 41 905.00 |
EC TOTAL (IV) | 637 751.00 | 616 394.00 | | 637 751.00 |
EE Grand total (I to V) | 1 413 715.00 | 1 049 392.00 | | 1 413 715.00 |
EG Accrued income and payables due within one year | 444 773.00 | 441 978.00 | | 444 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 310.00 | |
FJ Net sales | | | 100 310.00 | |
FR Total operating income (I) | | | 100 310.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 47 863.00 | |
FZ Social Security Contributions | | | 33 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 89 721.00 | |
GG - OPERATING RESULT (I - II) | | | 10 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 375.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 380 751.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 620.00 | 2 509.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 2 509.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -2 509.00 | | -620.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 061.00 | | | 481 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 815.00 | 9 548.00 | | 95 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 246.00 | -9 548.00 | | 385 246.00 |
