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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 859 854.00 | 4 764.00 | 4 855 090.00 | 4 859 854.00 |
BX Customers and related accounts | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 1 701 961.00 | | 1 701 961.00 | 1 701 961.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 1 745 637.00 | | 1 745 637.00 | 1 745 637.00 |
CO Grand total (0 to V) | 6 605 491.00 | 4 764.00 | 6 600 727.00 | 6 605 491.00 |
CU Other investments | 4 854 992.00 | | 4 854 992.00 | 4 854 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DB Share, merger, contribution premiums, etc. | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 1 239 838.00 | 1 184 342.00 | | 1 239 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 283.00 | 105 496.00 | | 47 283.00 |
DK Regulated provisions | 2 797.00 | 119.00 | | 2 797.00 |
DL TOTAL (I) | 5 912 852.00 | 5 912 891.00 | | 5 912 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12 947.00 | 38 445.00 | | 12 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 859.00 | 572 716.00 | | 648 859.00 |
DX Trade payables and related accounts | 1 840.00 | 1 500.00 | | 1 840.00 |
DY Tax and social security liabilities | 15 552.00 | 7 493.00 | | 15 552.00 |
EA Other liabilities | 8 677.00 | | | 8 677.00 |
EC TOTAL (IV) | 687 875.00 | 620 155.00 | | 687 875.00 |
EE Grand total (I to V) | 6 600 727.00 | 6 533 046.00 | | 6 600 727.00 |
EG Accrued income and payables due within one year | | 620 155.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FW Other purchases and external expenses | | | 40 384.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | -1 379.00 | |
GF Total Operating Expenses (II) | | | 39 082.00 | |
GG - OPERATING RESULT (I - II) | | | 29 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 265.00 | |
GP Total financial income (V) | | | 19 265.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 343.00 | | | 23 343.00 |
HD Total exceptional income (VII) | 23 343.00 | | | 23 343.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HG Exceptional depreciation and provisions | 2 678.00 | 119.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | 119.00 | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 666.00 | -119.00 | | 10 666.00 |
HK Income tax | 5 551.00 | 3 484.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 609.00 | 154 614.00 | | 111 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 326.00 | 49 117.00 | | 64 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 283.00 | 105 496.00 | | 47 283.00 |
