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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 | 293.00 | 164.00 | 129.00 | 293.00 |
AH Goodwill | 11 490.00 | | 11 490.00 | 11 490.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 215.00 | 410.00 | 625.00 |
AT Other tangible assets | 22 099.00 | 2 233.00 | 19 866.00 | 22 099.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 591 337.00 | 2 613.00 | 588 724.00 | 591 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 67 418.00 | | 67 418.00 | 67 418.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 84 140.00 | | 84 140.00 | 84 140.00 |
CO Grand total (0 to V) | 675 477.00 | 2 613.00 | 672 864.00 | 675 477.00 |
CU Other investments | 556 830.00 | | 556 830.00 | 556 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 400.00 | 534 400.00 | | 534 400.00 |
DB Share, merger, contribution premiums, etc. | 8 680.00 | 8 680.00 | | 8 680.00 |
DD Legal reserve (1) | 53 440.00 | 53 440.00 | | 53 440.00 |
DG Other reserves | 38 476.00 | 33 705.00 | | 38 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 623.00 | 28 484.00 | | 33 623.00 |
DL TOTAL (I) | 668 618.00 | 658 709.00 | | 668 618.00 |
DX Trade payables and related accounts | | 1 624.00 | | |
DY Tax and social security liabilities | 2 019.00 | 8 160.00 | | 2 019.00 |
EA Other liabilities | 2 228.00 | 4 228.00 | | 2 228.00 |
EC TOTAL (IV) | 4 247.00 | 14 011.00 | | 4 247.00 |
EE Grand total (I to V) | 672 864.00 | 672 720.00 | | 672 864.00 |
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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 | 151 941.00 | | 151 941.00 | 151 941.00 |
FJ Net sales | 151 941.00 | | 151 941.00 | 151 941.00 |
FR Total operating income (I) | | | 151 941.00 | |
FW Other purchases and external expenses | | | 45 327.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 52 205.00 | |
FZ Social Security Contributions | | | 27 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 137 187.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 592.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 20 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 733.00 | 189 063.00 | | 172 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 111.00 | 160 579.00 | | 139 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 623.00 | 28 484.00 | | 33 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247.00 | 4 247.00 | | 4 247.00 |
