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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 | 1 725.00 | 1 214.00 | 511.00 | 1 725.00 |
AT Other tangible assets | 17 272.00 | 8 424.00 | 8 848.00 | 17 272.00 |
BD Other fixed assets | 5 770 226.00 | | 5 770 226.00 | 5 770 226.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 709 687.00 | 37 126.00 | 7 672 560.00 | 7 709 687.00 |
BX Customers and related accounts | 176 644.00 | | 176 644.00 | 176 644.00 |
BZ Other receivables | 275 383.00 | | 275 383.00 | 275 383.00 |
CF Cash and cash equivalents | 668 752.00 | | 668 752.00 | 668 752.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 120 839.00 | | 1 120 839.00 | 1 120 839.00 |
CO Grand total (0 to V) | 8 830 526.00 | 37 126.00 | 8 793 400.00 | 8 830 526.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 920 233.00 | 27 488.00 | 1 892 745.00 | 1 920 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 542 255.00 | 4 273 857.00 | | 4 542 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 497.00 | 292 399.00 | | 2 697 497.00 |
DK Regulated provisions | 7 756.00 | 7 756.00 | | 7 756.00 |
DL TOTAL (I) | 7 511 508.00 | 4 838 012.00 | | 7 511 508.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 790.00 | 1 199 659.00 | | 1 218 790.00 |
DX Trade payables and related accounts | 12 676.00 | 14 136.00 | | 12 676.00 |
DY Tax and social security liabilities | 50 393.00 | 37 697.00 | | 50 393.00 |
EC TOTAL (IV) | 1 281 891.00 | 1 251 524.00 | | 1 281 891.00 |
EE Grand total (I to V) | 8 793 400.00 | 6 089 536.00 | | 8 793 400.00 |
EG Accrued income and payables due within one year | 1 281 891.00 | 1 251 524.00 | | 1 281 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 147 203.00 | | 147 203.00 | 147 203.00 |
FJ Net sales | 147 203.00 | | 147 203.00 | 147 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 067.00 | |
FW Other purchases and external expenses | | | 37 923.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 226 299.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 866.00 | |
GG - OPERATING RESULT (I - II) | | | -126 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825 183.00 | |
GP Total financial income (V) | | | 2 825 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 1 648.00 | | 2 862.00 |
HB Exceptional income from capital transactions | | 2 316.00 | | |
HD Total exceptional income (VII) | | 2 316.00 | | |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 887.00 | -6 227.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 250.00 | 494 871.00 | | 2 975 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 753.00 | 202 472.00 | | 277 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 497.00 | 292 399.00 | | 2 697 497.00 |
