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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 055.00 | | 216 055.00 | 216 055.00 |
AT Other tangible assets | 1 374.00 | 133.00 | 1 241.00 | 1 374.00 |
BJ TOTAL (I) | 717 153.00 | | 717 153.00 | 717 153.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CD Marketable securities | 397 696.00 | | 397 696.00 | 397 696.00 |
CF Cash and cash equivalents | 45 351.00 | | 45 351.00 | 45 351.00 |
CJ TOTAL (II) | 460 358.00 | | 460 358.00 | 460 358.00 |
CO Grand total (0 to V) | 1 177 512.00 | | 1 177 512.00 | 1 177 512.00 |
CU Other investments | 501 098.00 | | 501 098.00 | 501 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 956 523.00 | 829 419.00 | | 956 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | 127 104.00 | | 18 434.00 |
DL TOTAL (I) | 1 119 607.00 | 1 101 173.00 | | 1 119 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 944.00 | 2 358.00 | | 4 944.00 |
DY Tax and social security liabilities | 6 543.00 | 58 391.00 | | 6 543.00 |
EA Other liabilities | 45 418.00 | | | 45 418.00 |
EC TOTAL (IV) | 57 905.00 | 61 749.00 | | 57 905.00 |
EE Grand total (I to V) | 1 177 512.00 | 1 162 922.00 | | 1 177 512.00 |
EG Accrued income and payables due within one year | 57 905.00 | 61 749.00 | | 57 905.00 |
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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 | 64 113.00 | | 64 113.00 | 64 113.00 |
FJ Net sales | 64 113.00 | | 64 113.00 | 64 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 116.00 | |
FW Other purchases and external expenses | | | 35 956.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 872.00 | |
GG - OPERATING RESULT (I - II) | | | -25 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GO Net income from sales of marketable securities | | | 1 081.00 | |
GP Total financial income (V) | | | 46 926.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 746.00 | 55 481.00 | | 16 746.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 041.00 | 270 823.00 | | 111 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 607.00 | 143 719.00 | | 92 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | 127 104.00 | | 18 434.00 |
