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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 4 424.00 | 3 816.00 | 608.00 | 4 424.00 |
BJ TOTAL (I) | 3 598 947.00 | 3 071 563.00 | 527 383.00 | 3 598 947.00 |
BX Customers and related accounts | 21 221.00 | | 21 221.00 | 21 221.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 150 727.00 | | 150 727.00 | 150 727.00 |
CH Prepaid expenses | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 202 367.00 | | 202 367.00 | 202 367.00 |
CO Grand total (0 to V) | 3 801 315.00 | 3 071 563.00 | 729 751.00 | 3 801 315.00 |
CU Other investments | 3 579 221.00 | 3 052 446.00 | 526 775.00 | 3 579 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 174.00 | | | 372 174.00 |
DH Retained earnings | -193 828.00 | | | -193 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 152.00 | | | 349 152.00 |
DK Regulated provisions | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 639 888.00 | | | 639 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | | | 9 443.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 79 167.00 | | | 79 167.00 |
EC TOTAL (IV) | 89 863.00 | | | 89 863.00 |
EE Grand total (I to V) | 729 751.00 | | | 729 751.00 |
EG Accrued income and payables due within one year | 89 863.00 | | | 89 863.00 |
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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 | 253 089.00 | | 253 089.00 | 253 089.00 |
FJ Net sales | 253 089.00 | | 253 089.00 | 253 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 254 266.00 | |
FW Other purchases and external expenses | | | 31 232.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 119 404.00 | |
FZ Social Security Contributions | | | 47 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 761.00 | |
GG - OPERATING RESULT (I - II) | | | 45 505.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 145.00 | |
GP Total financial income (V) | | | 294 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 411.00 | | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 502.00 | | | 558 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 349.00 | | | 209 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 152.00 | | | 349 152.00 |
