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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 4 920.00 | 2 145.00 | 2 774.00 | 4 920.00 |
BB Receivables related to investments | 140 579.00 | | 140 579.00 | 140 579.00 |
BH Other financial assets | 439 519.00 | | 439 519.00 | 439 519.00 |
BJ TOTAL (I) | 451 439.00 | 2 145.00 | 449 293.00 | 451 439.00 |
BX Customers and related accounts | 103 557.00 | 60 897.00 | 42 659.00 | 103 557.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 45 249.00 | 11 542.00 | 33 707.00 | 45 249.00 |
CF Cash and cash equivalents | 33 856.00 | | 33 856.00 | 33 856.00 |
CJ TOTAL (II) | 138 532.00 | 60 897.00 | 77 635.00 | 138 532.00 |
CO Grand total (0 to V) | 589 971.00 | 63 043.00 | 526 928.00 | 589 971.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 20 000.00 | | 332 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 427.00 | 76 427.00 | | 76 427.00 |
DH Retained earnings | 2 401.00 | 98.00 | | 2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229.00 | 2 303.00 | | 17 229.00 |
DL TOTAL (I) | 430 556.00 | 100 828.00 | | 430 556.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 794.00 | 35 049.00 | | 30 794.00 |
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
DY Tax and social security liabilities | 38 858.00 | 36 899.00 | | 38 858.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 76 372.00 | 78 668.00 | | 76 372.00 |
EE Grand total (I to V) | 526 928.00 | 199 496.00 | | 526 928.00 |
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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 | | | 30 133.00 | |
FJ Net sales | | | 30 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 235.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 249.00 | |
GB Operating Expenses - Provisions | | | 447.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 9 669.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 344.00 | | | 37 344.00 |
HH Total exceptional expenses (VIII) | 200.00 | 112.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -112.00 | | -200.00 |
HK Income tax | 3 040.00 | 406.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 137.00 | 19 359.00 | | 30 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 908.00 | 17 056.00 | | 12 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229.00 | 2 303.00 | | 17 229.00 |
