| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 78.00 | 60.00 | 139.00 |
AT Other tangible assets | 814.00 | 591.00 | 223.00 | 814.00 |
BB Receivables related to investments | 209 357.00 | | 209 357.00 | 209 357.00 |
BJ TOTAL (I) | 1 240 549.00 | 670.00 | 1 239 879.00 | 1 240 549.00 |
BX Customers and related accounts | 48 314.00 | | 48 314.00 | 48 314.00 |
BZ Other receivables | 78 195.00 | | 78 195.00 | 78 195.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 136 032.00 | | 136 032.00 | 136 032.00 |
CO Grand total (0 to V) | 1 376 581.00 | 670.00 | 1 375 911.00 | 1 376 581.00 |
CP Shares due in less than one year | 209 357.00 | | | 209 357.00 |
CU Other investments | 1 030 238.00 | | 1 030 238.00 | 1 030 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 432.00 | 768 432.00 | | 768 432.00 |
DB Share, merger, contribution premiums, etc. | 217 722.00 | 217 722.00 | | 217 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DG Other reserves | 115 890.00 | 85 519.00 | | 115 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | 30 370.00 | | 14 801.00 |
DL TOTAL (I) | 1 193 690.00 | 1 178 888.00 | | 1 193 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 250.00 | 263 310.00 | | 117 250.00 |
DX Trade payables and related accounts | 7 680.00 | 9 900.00 | | 7 680.00 |
DY Tax and social security liabilities | 55 463.00 | 44 306.00 | | 55 463.00 |
EA Other liabilities | 1 827.00 | 1 643.00 | | 1 827.00 |
EC TOTAL (IV) | 182 221.00 | 319 160.00 | | 182 221.00 |
EE Grand total (I to V) | 1 375 911.00 | 1 498 048.00 | | 1 375 911.00 |
EG Accrued income and payables due within one year | 182 221.00 | 319 160.00 | | 182 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 930.00 | | 209 930.00 | 209 930.00 |
FJ Net sales | 209 930.00 | | 209 930.00 | 209 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 209 988.00 | |
FW Other purchases and external expenses | | | 11 097.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 129 299.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 209 637.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 306.00 | 6.00 | | 10 306.00 |
HD Total exceptional income (VII) | 10 306.00 | 6.00 | | 10 306.00 |
HE Exceptional expenses on management operations | 1.00 | 178.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 178.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 305.00 | -172.00 | | 10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 459.00 | 222 634.00 | | 224 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 658.00 | 192 264.00 | | 209 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | 30 370.00 | | 14 801.00 |
