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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 | 1 209.00 | 27.00 | 1 182.00 | 1 209.00 |
AT Other tangible assets | 2 245.00 | 185.00 | 2 060.00 | 2 245.00 |
BB Receivables related to investments | 24 070.00 | 24 070.00 | | 24 070.00 |
BJ TOTAL (I) | 529 304.00 | 96 209.00 | 433 095.00 | 529 304.00 |
BX Customers and related accounts | 17 150.00 | | 17 150.00 | 17 150.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 84 821.00 | | 84 821.00 | 84 821.00 |
CJ TOTAL (II) | 125 413.00 | | 125 413.00 | 125 413.00 |
CO Grand total (0 to V) | 654 717.00 | 96 209.00 | 558 508.00 | 654 717.00 |
CU Other investments | 501 780.00 | 71 927.00 | 429 853.00 | 501 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 166.00 | 12 166.00 | | 12 166.00 |
DG Other reserves | 216 124.00 | 216 124.00 | | 216 124.00 |
DH Retained earnings | -224 259.00 | -340 887.00 | | -224 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 574.00 | 116 628.00 | | 171 574.00 |
DL TOTAL (I) | 315 605.00 | 144 031.00 | | 315 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 230.00 | 172 032.00 | | 175 230.00 |
DX Trade payables and related accounts | 20 075.00 | 6 050.00 | | 20 075.00 |
DY Tax and social security liabilities | 47 598.00 | | | 47 598.00 |
EC TOTAL (IV) | 242 903.00 | 178 082.00 | | 242 903.00 |
EE Grand total (I to V) | 558 508.00 | 322 113.00 | | 558 508.00 |
EG Accrued income and payables due within one year | 67 673.00 | 6 050.00 | | 67 673.00 |
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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 | 79 011.00 | | 79 011.00 | 79 011.00 |
FJ Net sales | 79 011.00 | | 79 011.00 | 79 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 689.00 | |
FR Total operating income (I) | | | 89 700.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 53 568.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 88 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 830.00 | |
GP Total financial income (V) | | | 158 935.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 689.00 | | | 10 689.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 365.00 | | | 13 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 636.00 | 119 560.00 | | 269 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 062.00 | 2 932.00 | | 98 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 574.00 | 116 628.00 | | 171 574.00 |
