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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 | | | | |
AT Other tangible assets | 9 752.00 | 9 752.00 | | 9 752.00 |
BJ TOTAL (I) | 789 638.00 | 9 752.00 | 779 886.00 | 789 638.00 |
BX Customers and related accounts | 171 971.00 | 9 303.00 | 162 668.00 | 171 971.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 55 691.00 | | 55 691.00 | 55 691.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 228 959.00 | 9 303.00 | 219 656.00 | 228 959.00 |
CO Grand total (0 to V) | 1 018 596.00 | 19 055.00 | 999 542.00 | 1 018 596.00 |
CU Other investments | 779 886.00 | | 779 886.00 | 779 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 414 501.00 | 414 501.00 | | 414 501.00 |
DC Revaluation differences | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 366 950.00 | 337 568.00 | | 366 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 459.00 | 29 382.00 | | 29 459.00 |
DL TOTAL (I) | 916 442.00 | 886 983.00 | | 916 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 968.00 | 104 843.00 | | 45 968.00 |
DX Trade payables and related accounts | 6 165.00 | 5 422.00 | | 6 165.00 |
DY Tax and social security liabilities | 30 929.00 | 12 128.00 | | 30 929.00 |
EC TOTAL (IV) | 83 100.00 | 122 429.00 | | 83 100.00 |
EE Grand total (I to V) | 999 542.00 | 1 009 412.00 | | 999 542.00 |
EG Accrued income and payables due within one year | 83 100.00 | 122 429.00 | | 83 100.00 |
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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 | 58 609.00 | | 58 609.00 | 58 609.00 |
FJ Net sales | 58 609.00 | | 58 609.00 | 58 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 795.00 | |
FW Other purchases and external expenses | | | 10 924.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 303.00 | |
GE Other Expenses | | | 54 652.00 | |
GF Total Operating Expenses (II) | | | 75 605.00 | |
GG - OPERATING RESULT (I - II) | | | 111 191.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 204 000.00 | | | 204 000.00 |
HH Total exceptional expenses (VIII) | 204 000.00 | | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 000.00 | | | -79 000.00 |
HK Income tax | 2 732.00 | | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 795.00 | 122 707.00 | | 311 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 337.00 | 93 325.00 | | 282 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 459.00 | 29 382.00 | | 29 459.00 |
