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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 | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 7 409.00 | 434.00 | 6 974.00 | 7 409.00 |
BB Receivables related to investments | 40 809.00 | | 40 809.00 | 40 809.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 515 036.00 | 786.00 | 514 250.00 | 515 036.00 |
BX Customers and related accounts | 50 126.00 | | 50 126.00 | 50 126.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CJ TOTAL (II) | 93 090.00 | | 93 090.00 | 93 090.00 |
CO Grand total (0 to V) | 608 126.00 | 786.00 | 607 340.00 | 608 126.00 |
CP Shares due in less than one year | 42 809.00 | | | 42 809.00 |
CU Other investments | 462 297.00 | | 462 297.00 | 462 297.00 |
CX Development or Research and Development Expenses | 1 800.00 | 351.00 | 1 448.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 4 105.00 | | | 4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 373.00 | 4 105.00 | | 96 373.00 |
DL TOTAL (I) | 473 978.00 | 377 605.00 | | 473 978.00 |
DU Loans and Debts from Credit Institutions (3) | 64 950.00 | 75 520.00 | | 64 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 370.00 | 46 270.00 | | 45 370.00 |
DX Trade payables and related accounts | 431.00 | 177.00 | | 431.00 |
DY Tax and social security liabilities | 22 608.00 | 9 604.00 | | 22 608.00 |
EA Other liabilities | | 7 148.00 | | |
EC TOTAL (IV) | 133 362.00 | 138 720.00 | | 133 362.00 |
EE Grand total (I to V) | 607 340.00 | 516 325.00 | | 607 340.00 |
EI Including equity loans | 45 370.00 | | | 45 370.00 |
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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 | 128 272.00 | | 128 272.00 | 128 272.00 |
FJ Net sales | 128 272.00 | | 128 272.00 | 128 272.00 |
FO Operating subsidies | | | 425.00 | |
FR Total operating income (I) | | | 128 697.00 | |
FW Other purchases and external expenses | | | 71 270.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 53 964.00 | |
FZ Social Security Contributions | | | 21 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 148 777.00 | |
GG - OPERATING RESULT (I - II) | | | -20 080.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 010.00 | | | 155 010.00 |
HD Total exceptional income (VII) | 155 010.00 | | | 155 010.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 37 620.00 | | | 37 620.00 |
HH Total exceptional expenses (VIII) | 37 755.00 | | | 37 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 255.00 | | | 117 255.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 708.00 | 23 526.00 | | 283 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 335.00 | 19 421.00 | | 187 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 373.00 | 4 105.00 | | 96 373.00 |
