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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 | 37 509.00 | 37 509.00 | | 37 509.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 2 115.00 | | 2 115.00 |
AT Other tangible assets | 11 936.00 | 11 936.00 | | 11 936.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 547 880.00 | 51 560.00 | 3 496 320.00 | 3 547 880.00 |
BZ Other receivables | 4 098 708.00 | | 4 098 708.00 | 4 098 708.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 4 110 199.00 | | 4 110 199.00 | 4 110 199.00 |
CO Grand total (0 to V) | 7 658 079.00 | 51 560.00 | 7 606 519.00 | 7 658 079.00 |
CU Other investments | 3 484 084.00 | | 3 484 084.00 | 3 484 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 1 919 138.00 | | | 1 919 138.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DE Statutory or contractual reserves | 360 071.00 | | | 360 071.00 |
DG Other reserves | 3 334 746.00 | | | 3 334 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 360.00 | | | 120 360.00 |
DL TOTAL (I) | 5 963 115.00 | | | 5 963 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | | | 3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 358.00 | | | 1 471 358.00 |
DX Trade payables and related accounts | 168 985.00 | | | 168 985.00 |
EC TOTAL (IV) | 1 643 404.00 | | | 1 643 404.00 |
EE Grand total (I to V) | 7 606 519.00 | | | 7 606 519.00 |
EG Accrued income and payables due within one year | 1 643 404.00 | | | 1 643 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | | | 3 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 101.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 30 709.00 | |
GG - OPERATING RESULT (I - II) | | | -30 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 500.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 164 523.00 | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 156.00 | | | -4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 525.00 | | | 164 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 165.00 | | | 44 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 360.00 | | | 120 360.00 |
