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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 | 134 950.00 | 121 178.00 | 13 772.00 | 134 950.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 7 149.00 | 4 984.00 | 2 164.00 | 7 149.00 |
BB Receivables related to investments | 959 362.00 | | 959 362.00 | 959 362.00 |
BJ TOTAL (I) | 1 298 586.00 | 126 162.00 | 1 172 423.00 | 1 298 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 130.00 | | 504 130.00 | 504 130.00 |
CF Cash and cash equivalents | 92 480.00 | | 92 480.00 | 92 480.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 600 687.00 | | 600 687.00 | 600 687.00 |
CO Grand total (0 to V) | 1 899 272.00 | 126 162.00 | 1 773 110.00 | 1 899 272.00 |
CU Other investments | 196 125.00 | | 196 125.00 | 196 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 191.00 | 86 191.00 | | 86 191.00 |
DB Share, merger, contribution premiums, etc. | 284 360.00 | 284 360.00 | | 284 360.00 |
DD Legal reserve (1) | 8 619.00 | 8 619.00 | | 8 619.00 |
DH Retained earnings | 407 303.00 | 336 739.00 | | 407 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 291.00 | 70 564.00 | | 320 291.00 |
DL TOTAL (I) | 1 106 765.00 | 786 473.00 | | 1 106 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 714.00 | 9 384.00 | | 129 714.00 |
DX Trade payables and related accounts | 9 948.00 | 13 690.00 | | 9 948.00 |
DY Tax and social security liabilities | 155 160.00 | 67 535.00 | | 155 160.00 |
EA Other liabilities | 371 523.00 | 139 226.00 | | 371 523.00 |
EC TOTAL (IV) | 666 345.00 | 229 835.00 | | 666 345.00 |
EE Grand total (I to V) | 1 773 110.00 | 1 016 309.00 | | 1 773 110.00 |
EI Including equity loans | 129 714.00 | | | 129 714.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 87 582.00 | |
FW Other purchases and external expenses | | | 29 928.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 71 601.00 | |
FZ Social Security Contributions | | | 41 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 749.00 | |
GG - OPERATING RESULT (I - II) | | | -81 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 621.00 | |
GP Total financial income (V) | | | 510 621.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 643.00 | 402.00 | | 106 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 203.00 | 251 747.00 | | 598 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 911.00 | 181 183.00 | | 277 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 291.00 | 70 564.00 | | 320 291.00 |
