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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 | 4 822.00 | 4 314.00 | 508.00 | 4 822.00 |
AT Other tangible assets | 74 888.00 | 43 122.00 | 31 766.00 | 74 888.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 640 892.00 | 47 436.00 | 593 456.00 | 640 892.00 |
BX Customers and related accounts | 77 200.00 | | 77 200.00 | 77 200.00 |
BZ Other receivables | 1 950 561.00 | | 1 950 561.00 | 1 950 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 027 761.00 | | 2 027 761.00 | 2 027 761.00 |
CO Grand total (0 to V) | 2 668 653.00 | 47 436.00 | 2 621 217.00 | 2 668 653.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 561 082.00 | | 561 082.00 | 561 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 16 970.00 | 12 199.00 | | 16 970.00 |
DG Other reserves | 143 642.00 | 117 987.00 | | 143 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 873.00 | 95 426.00 | | 235 873.00 |
DK Regulated provisions | 12 626.00 | 12 626.00 | | 12 626.00 |
DL TOTAL (I) | 1 059 111.00 | 888 238.00 | | 1 059 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 060.00 | 150 070.00 | | 24 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 071.00 | 829 283.00 | | 1 439 071.00 |
DX Trade payables and related accounts | 10 509.00 | 6 176.00 | | 10 509.00 |
DY Tax and social security liabilities | 88 466.00 | 80 207.00 | | 88 466.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 562 106.00 | 1 065 807.00 | | 1 562 106.00 |
EE Grand total (I to V) | 2 621 217.00 | 1 954 045.00 | | 2 621 217.00 |
EG Accrued income and payables due within one year | 1 554 506.00 | 1 061 885.00 | | 1 554 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 215.00 | 13.00 | | 8 215.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 184.00 | |
FW Other purchases and external expenses | | | 37 764.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 51 434.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 140 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 309.00 | |
GL Other interest and similar income | | | 18 669.00 | |
GP Total financial income (V) | | | 258 978.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 2 730.00 | | 3 169.00 |
A2 TOTAL ASSETS | 3 215.00 | 2 622.00 | | 3 215.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 195.00 | -350.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 412.00 | 217 210.00 | | 399 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 539.00 | 121 784.00 | | 163 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 873.00 | 95 426.00 | | 235 873.00 |
