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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 192 699.00 | | 192 699.00 | 192 699.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 806 951.00 | | 806 951.00 | 806 951.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 59 184.00 | | 59 184.00 | 59 184.00 |
CO Grand total (0 to V) | 866 136.00 | | 866 136.00 | 866 136.00 |
CP Shares due in less than one year | 195 721.00 | | | 195 721.00 |
CU Other investments | 611 230.00 | | 611 230.00 | 611 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 278 269.00 | 258 434.00 | | 278 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 628.00 | 19 835.00 | | 120 628.00 |
DL TOTAL (I) | 405 496.00 | 284 869.00 | | 405 496.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | 52 835.00 | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 875.00 | 423 363.00 | | 386 875.00 |
DX Trade payables and related accounts | 1 666.00 | 3 247.00 | | 1 666.00 |
DY Tax and social security liabilities | 28 004.00 | 25 745.00 | | 28 004.00 |
EC TOTAL (IV) | 460 639.00 | 505 190.00 | | 460 639.00 |
EE Grand total (I to V) | 866 136.00 | 790 059.00 | | 866 136.00 |
EG Accrued income and payables due within one year | 460 639.00 | 505 190.00 | | 460 639.00 |
EI Including equity loans | 386 875.00 | | | 386 875.00 |
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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 | | | 160 460.00 | |
FJ Net sales | | | 160 460.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 160 496.00 | |
FW Other purchases and external expenses | | | 15 009.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 85 230.00 | |
FZ Social Security Contributions | | | 34 355.00 | |
GF Total Operating Expenses (II) | | | 136 892.00 | |
GG - OPERATING RESULT (I - II) | | | 23 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 101 244.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 741.00 | 156 889.00 | | 261 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 113.00 | 137 054.00 | | 141 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 628.00 | 19 835.00 | | 120 628.00 |
