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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 | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 36 216.00 | 18 797.00 | 17 419.00 | 36 216.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 892 413.00 | 19 184.00 | 873 229.00 | 892 413.00 |
BX Customers and related accounts | 18 572.00 | | 18 572.00 | 18 572.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 85 807.00 | | 85 807.00 | 85 807.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 109 616.00 | | 109 616.00 | 109 616.00 |
CO Grand total (0 to V) | 1 002 029.00 | 19 184.00 | 982 845.00 | 1 002 029.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 845 248.00 | | 845 248.00 | 845 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 423 671.00 | 353 253.00 | | 423 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 474.00 | 70 417.00 | | 72 474.00 |
DL TOTAL (I) | 523 645.00 | 451 171.00 | | 523 645.00 |
DU Loans and Debts from Credit Institutions (3) | 205 665.00 | 301 359.00 | | 205 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 041.00 | 32 826.00 | | 50 041.00 |
DX Trade payables and related accounts | 1 376.00 | 4 000.00 | | 1 376.00 |
DY Tax and social security liabilities | 14 753.00 | 19 887.00 | | 14 753.00 |
EA Other liabilities | 187 364.00 | 160 241.00 | | 187 364.00 |
EC TOTAL (IV) | 459 200.00 | 518 314.00 | | 459 200.00 |
EE Grand total (I to V) | 982 845.00 | 969 484.00 | | 982 845.00 |
EG Accrued income and payables due within one year | 383 423.00 | 312 772.00 | | 383 423.00 |
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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 | 22 316.00 | | 22 316.00 | 22 316.00 |
FJ Net sales | 22 316.00 | | 22 316.00 | 22 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 802.00 | |
FW Other purchases and external expenses | | | 59 918.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 173 308.00 | |
FZ Social Security Contributions | | | 25 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 358.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 80 531.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 222 495.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -3 270.00 | -6 444.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 333.00 | 326 270.00 | | 340 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 859.00 | 255 853.00 | | 267 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 474.00 | 70 417.00 | | 72 474.00 |
