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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 114 814.00 | 95 079.00 | 19 734.00 | 114 814.00 |
BB Receivables related to investments | 593 869.00 | 593 869.00 | | 593 869.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 126 127.00 | 699 045.00 | 427 082.00 | 1 126 127.00 |
BX Customers and related accounts | 52 380.00 | | 52 380.00 | 52 380.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 120 208.00 | | 120 208.00 | 120 208.00 |
CH Prepaid expenses | 18 923.00 | | 18 923.00 | 18 923.00 |
CJ TOTAL (II) | 211 396.00 | | 211 396.00 | 211 396.00 |
CO Grand total (0 to V) | 1 337 524.00 | 699 045.00 | 638 478.00 | 1 337 524.00 |
CR Shares due in more than one year | 475 000.00 | | | 475 000.00 |
CU Other investments | 415 081.00 | 10 000.00 | 405 081.00 | 415 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 177 548.00 | | | 177 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 452.00 | | | 205 452.00 |
DL TOTAL (I) | 416 000.00 | | | 416 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | | | 40 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 798.00 | | | 45 798.00 |
DX Trade payables and related accounts | 10 464.00 | | | 10 464.00 |
DY Tax and social security liabilities | 109 497.00 | | | 109 497.00 |
EA Other liabilities | 16 617.00 | | | 16 617.00 |
EC TOTAL (IV) | 222 477.00 | | | 222 477.00 |
EE Grand total (I to V) | 638 478.00 | | | 638 478.00 |
EG Accrued income and payables due within one year | 136 679.00 | | | 136 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
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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 | 398 100.00 | | 398 100.00 | 398 100.00 |
FJ Net sales | 398 100.00 | | 398 100.00 | 398 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 418 995.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 29 558.00 | |
FY Salaries and Wages | | | 354 097.00 | |
FZ Social Security Contributions | | | 65 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 22 001.00 | |
GF Total Operating Expenses (II) | | | 513 017.00 | |
GG - OPERATING RESULT (I - II) | | | -94 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 954.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 681.00 | |
GP Total financial income (V) | | | 310 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 801.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 600.00 | | | 18 600.00 |
A2 TOTAL ASSETS | 65 117.00 | | | 65 117.00 |
HA Exceptional income from management transactions | 19 941.00 | | | 19 941.00 |
HD Total exceptional income (VII) | 19 941.00 | | | 19 941.00 |
HE Exceptional expenses on management operations | 6 965.00 | | | 6 965.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 776.00 | | | 12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 582.00 | | | 729 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 129.00 | | | 524 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 452.00 | | | 205 452.00 |
