| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
BB Receivables related to investments | 113 524.00 | 90 547.00 | 22 977.00 | 113 524.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 204 367.00 | 101 589.00 | 102 778.00 | 204 367.00 |
BX Customers and related accounts | 35 701.00 | 20 603.00 | 15 098.00 | 35 701.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 84 132.00 | 20 603.00 | 63 529.00 | 84 132.00 |
CO Grand total (0 to V) | 288 499.00 | 122 192.00 | 166 307.00 | 288 499.00 |
CS Evaluated investments - equity method | 87 603.00 | 10 002.00 | 77 601.00 | 87 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 456.00 | 42.00 | | 9 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | 15 414.00 | | 26 234.00 |
DL TOTAL (I) | 52 190.00 | 31 956.00 | | 52 190.00 |
EA Other liabilities | 34 368.00 | 51 768.00 | | 34 368.00 |
EC TOTAL (IV) | 114 117.00 | 116 233.00 | | 114 117.00 |
EE Grand total (I to V) | 166 307.00 | 148 189.00 | | 166 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 260.00 | |
FJ Net sales | | | 146 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 263.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 247.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 24 417.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 800.00 | -31 800.00 | | 31 800.00 |
HH Total exceptional expenses (VIII) | 31 800.00 | -31 800.00 | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 680.00 | 200 997.00 | | 170 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 446.00 | 185 584.00 | | 144 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 234.00 | 15 414.00 | | 26 234.00 |
