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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 820.00 | 820.00 | | 820.00 |
BB Receivables related to investments | 154 531.00 | | 154 531.00 | 154 531.00 |
BJ TOTAL (I) | 165 777.00 | 1 447.00 | 164 331.00 | 165 777.00 |
BX Customers and related accounts | 50 618.00 | | 50 618.00 | 50 618.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 186 746.00 | | 186 746.00 | 186 746.00 |
CJ TOTAL (II) | 237 429.00 | | 237 429.00 | 237 429.00 |
CO Grand total (0 to V) | 403 207.00 | 1 447.00 | 401 760.00 | 403 207.00 |
CP Shares due in less than one year | 154 531.00 | | | 154 531.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 810 000.00 | | 10 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 162.00 | 74.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 258.00 | 56 789.00 | | 59 258.00 |
DL TOTAL (I) | 150 420.00 | 947 862.00 | | 150 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 160.00 | 1 724.00 | | 196 160.00 |
DX Trade payables and related accounts | 187.00 | 125.00 | | 187.00 |
DY Tax and social security liabilities | 54 993.00 | 54 876.00 | | 54 993.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 251 340.00 | 57 300.00 | | 251 340.00 |
EE Grand total (I to V) | 401 760.00 | 1 005 162.00 | | 401 760.00 |
EG Accrued income and payables due within one year | 251 340.00 | 57 300.00 | | 251 340.00 |
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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 | 158 767.00 | | 158 767.00 | 158 767.00 |
FJ Net sales | 158 767.00 | | 158 767.00 | 158 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 768.00 | |
FW Other purchases and external expenses | | | 4 871.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 95 984.00 | |
FZ Social Security Contributions | | | 52 952.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 463.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 59 815.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 998.00 | | |
HH Total exceptional expenses (VIII) | | 9 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 002.00 | | |
HK Income tax | 1 092.00 | 4 070.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 582.00 | 223 885.00 | | 218 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 325.00 | 167 096.00 | | 159 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 258.00 | 56 789.00 | | 59 258.00 |
