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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 10 100.00 | 6 458.00 | 3 641.00 | 10 100.00 |
BB Receivables related to investments | 227 000.00 | | 227 000.00 | 227 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 1 276 713.00 | 7 548.00 | 1 269 165.00 | 1 276 713.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 68 872.00 | | 68 872.00 | 68 872.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 88 732.00 | | 88 732.00 | 88 732.00 |
CO Grand total (0 to V) | 1 365 445.00 | 7 548.00 | 1 357 897.00 | 1 365 445.00 |
CU Other investments | 1 035 244.00 | | 1 035 244.00 | 1 035 244.00 |
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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) | 13 584.00 | 200.00 | | 13 584.00 |
DG Other reserves | 296 751.00 | 42 458.00 | | 296 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 143.00 | 267 678.00 | | 88 143.00 |
DK Regulated provisions | 1 642.00 | 842.00 | | 1 642.00 |
DL TOTAL (I) | 700 121.00 | 611 178.00 | | 700 121.00 |
DT Other Bond Issues | | 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 675.00 | 508 349.00 | | 431 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 318.00 | 87 290.00 | | 153 318.00 |
DX Trade payables and related accounts | 8 040.00 | 7 593.00 | | 8 040.00 |
DY Tax and social security liabilities | 60 243.00 | 55 837.00 | | 60 243.00 |
EB Prepaid income (2) | 4 500.00 | 10 000.00 | | 4 500.00 |
EC TOTAL (IV) | 657 776.00 | 669 440.00 | | 657 776.00 |
EE Grand total (I to V) | 1 357 897.00 | 1 280 618.00 | | 1 357 897.00 |
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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 | 175 865.00 | | 175 865.00 | 175 865.00 |
FJ Net sales | 175 865.00 | | 175 865.00 | 175 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 742.00 | |
FU Purchases of raw materials and other supplies | | | 9 514.00 | |
FW Other purchases and external expenses | | | 52 685.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 109 919.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 370.00 | |
GG - OPERATING RESULT (I - II) | | | 10 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 90 039.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 125.00 | | 5.00 |
HG Exceptional depreciation and provisions | 800.00 | 800.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 805.00 | 925.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -925.00 | | -805.00 |
HK Income tax | 3 543.00 | 4 175.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 781.00 | 450 701.00 | | 276 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 638.00 | 183 024.00 | | 188 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 143.00 | 267 678.00 | | 88 143.00 |
