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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 | 5 440.00 | 322.00 | 5 118.00 | 5 440.00 |
AT Other tangible assets | 1 355.00 | 13.00 | 1 342.00 | 1 355.00 |
BB Receivables related to investments | 36 432.00 | | 36 432.00 | 36 432.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 1 847 470.00 | 336.00 | 1 847 134.00 | 1 847 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CF Cash and cash equivalents | 27 895.00 | | 27 895.00 | 27 895.00 |
CJ TOTAL (II) | 103 941.00 | | 103 941.00 | 103 941.00 |
CO Grand total (0 to V) | 1 951 411.00 | 336.00 | 1 951 075.00 | 1 951 411.00 |
CU Other investments | 1 796 185.00 | | 1 796 185.00 | 1 796 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 786 680.00 | 1 786 680.00 | | 1 786 680.00 |
DD Legal reserve (1) | 2 500.00 | 1 600.00 | | 2 500.00 |
DH Retained earnings | 69 977.00 | 54 751.00 | | 69 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 16 127.00 | | 2 096.00 |
DL TOTAL (I) | 1 861 253.00 | 1 859 157.00 | | 1 861 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 286.00 | 59 033.00 | | 67 286.00 |
DX Trade payables and related accounts | 13 947.00 | 4 023.00 | | 13 947.00 |
DY Tax and social security liabilities | 8 589.00 | 1 333.00 | | 8 589.00 |
EC TOTAL (IV) | 89 822.00 | 68 588.00 | | 89 822.00 |
EE Grand total (I to V) | 1 951 075.00 | 1 927 745.00 | | 1 951 075.00 |
EG Accrued income and payables due within one year | 89 822.00 | 68 587.00 | | 89 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 069.00 | |
FJ Net sales | | | 46 069.00 | |
FR Total operating income (I) | | | 46 069.00 | |
FW Other purchases and external expenses | | | 42 272.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 42 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 815.00 | -507.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 266.00 | 20 049.00 | | 46 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 170.00 | 3 922.00 | | 44 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 16 126.00 | | 2 096.00 |
