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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 10 100.00 | 8 459.00 | 1 641.00 | 10 100.00 |
BB Receivables related to investments | 262 901.00 | | 262 901.00 | 262 901.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 1 313 514.00 | 9 549.00 | 1 303 965.00 | 1 313 514.00 |
BX Customers and related accounts | 23 687.00 | | 23 687.00 | 23 687.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 43 065.00 | | 43 065.00 | 43 065.00 |
CO Grand total (0 to V) | 1 356 579.00 | 9 549.00 | 1 347 031.00 | 1 356 579.00 |
CU Other investments | 1 035 644.00 | | 1 035 644.00 | 1 035 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 991.00 | 13 584.00 | | 17 991.00 |
DG Other reserves | 380 487.00 | 296 751.00 | | 380 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 88 143.00 | | 4 910.00 |
DK Regulated provisions | 2 442.00 | 1 642.00 | | 2 442.00 |
DL TOTAL (I) | 705 831.00 | 700 121.00 | | 705 831.00 |
DU Loans and Debts from Credit Institutions (3) | 353 817.00 | 431 675.00 | | 353 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 318.00 | 153 318.00 | | 196 318.00 |
DX Trade payables and related accounts | 12 909.00 | 8 040.00 | | 12 909.00 |
DY Tax and social security liabilities | 78 156.00 | 60 243.00 | | 78 156.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 641 200.00 | 657 776.00 | | 641 200.00 |
EE Grand total (I to V) | 1 347 031.00 | 1 357 897.00 | | 1 347 031.00 |
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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 | 184 600.00 | | 184 600.00 | 184 600.00 |
FJ Net sales | 184 600.00 | | 184 600.00 | 184 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 099.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 128 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 209.00 | | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | | | 3 209.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HG Exceptional depreciation and provisions | 800.00 | 800.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 805.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -805.00 | | -235.00 |
HK Income tax | 3 361.00 | 3 543.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 104.00 | 276 781.00 | | 198 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 194.00 | 188 638.00 | | 193 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 88 143.00 | | 4 910.00 |
