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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 242.00 | | 24 242.00 | 24 242.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 617 523.00 | 276 093.00 | 341 430.00 | 617 523.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 42 021.00 | | 42 021.00 | 42 021.00 |
CO Grand total (0 to V) | 659 544.00 | 276 093.00 | 383 451.00 | 659 544.00 |
CP Shares due in less than one year | 24 282.00 | | | 24 282.00 |
CU Other investments | 593 241.00 | 276 093.00 | 317 148.00 | 593 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 191 224.00 | 190 776.00 | | 191 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | 448.00 | | -1 785.00 |
DL TOTAL (I) | 348 520.00 | 350 305.00 | | 348 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 1 823.00 | | 10 210.00 |
DX Trade payables and related accounts | 1 032.00 | 171.00 | | 1 032.00 |
DY Tax and social security liabilities | 23 690.00 | 12 317.00 | | 23 690.00 |
EC TOTAL (IV) | 34 931.00 | 16 410.00 | | 34 931.00 |
EE Grand total (I to V) | 383 451.00 | 366 715.00 | | 383 451.00 |
EG Accrued income and payables due within one year | 34 931.00 | 16 410.00 | | 34 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100.00 | | |
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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 | 119 027.00 | | 119 027.00 | 119 027.00 |
FJ Net sales | 119 027.00 | | 119 027.00 | 119 027.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 033.00 | |
FW Other purchases and external expenses | | | 21 893.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 72 644.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 767.00 | |
GG - OPERATING RESULT (I - II) | | | -6 734.00 | |
GH Attributed profit or transferred loss (III) | | | 5 383.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 416.00 | 129 913.00 | | 124 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 201.00 | 129 465.00 | | 126 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | 448.00 | | -1 785.00 |
