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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 298.00 | 15 156.00 | 28 143.00 | 43 298.00 |
BJ TOTAL (I) | 1 474 933.00 | 15 156.00 | 1 459 778.00 | 1 474 933.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 100 700.00 | | 100 700.00 | 100 700.00 |
CF Cash and cash equivalents | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 168 313.00 | | 168 313.00 | 168 313.00 |
CO Grand total (0 to V) | 1 643 246.00 | 15 156.00 | 1 628 091.00 | 1 643 246.00 |
CS Evaluated investments - equity method | 1 431 635.00 | | 1 431 635.00 | 1 431 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 386 680.00 | | | 386 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 722.00 | 387 180.00 | | 192 722.00 |
DK Regulated provisions | 32 037.00 | 17 710.00 | | 32 037.00 |
DL TOTAL (I) | 616 939.00 | 409 890.00 | | 616 939.00 |
DU Loans and Debts from Credit Institutions (3) | 450 318.00 | 538 089.00 | | 450 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 441.00 | 652 445.00 | | 556 441.00 |
DX Trade payables and related accounts | 2 385.00 | 2 137.00 | | 2 385.00 |
DY Tax and social security liabilities | 2 008.00 | 30 844.00 | | 2 008.00 |
EC TOTAL (IV) | 1 011 152.00 | 1 223 515.00 | | 1 011 152.00 |
EE Grand total (I to V) | 1 628 091.00 | 1 633 405.00 | | 1 628 091.00 |
EG Accrued income and payables due within one year | 423 388.00 | 487 697.00 | | 423 388.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 004.00 | |
FW Other purchases and external expenses | | | 10 943.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 32 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 129 233.00 | |
GG - OPERATING RESULT (I - II) | | | 14 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 201 063.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 344.00 | 17 710.00 | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 344.00 | -17 710.00 | | -14 344.00 |
HK Income tax | 1 704.00 | 1 332.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 067.00 | 544 623.00 | | 345 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 344.00 | 157 443.00 | | 152 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 722.00 | 387 180.00 | | 192 722.00 |
