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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 231.00 | 65 595.00 | 51 636.00 | 117 231.00 |
AP Buildings | 100 000.00 | 12 306.00 | 87 694.00 | 100 000.00 |
BJ TOTAL (I) | 1 099 231.00 | 77 901.00 | 1 021 330.00 | 1 099 231.00 |
BZ Other receivables | 392 389.00 | | 392 389.00 | 392 389.00 |
CF Cash and cash equivalents | 48 588.00 | | 48 588.00 | 48 588.00 |
CJ TOTAL (II) | 440 977.00 | | 440 977.00 | 440 977.00 |
CO Grand total (0 to V) | 1 540 208.00 | 77 901.00 | 1 462 308.00 | 1 540 208.00 |
CS Evaluated investments - equity method | 882 000.00 | | 882 000.00 | 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 33 988.00 | 23 776.00 | | 33 988.00 |
DG Other reserves | 91 910.00 | | | 91 910.00 |
DH Retained earnings | 213 986.00 | 213 986.00 | | 213 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 656.00 | 102 122.00 | | 132 656.00 |
DL TOTAL (I) | 1 272 540.00 | 1 139 884.00 | | 1 272 540.00 |
DU Loans and Debts from Credit Institutions (3) | 80 240.00 | 89 482.00 | | 80 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 728.00 | 111 789.00 | | 107 728.00 |
DX Trade payables and related accounts | 1 800.00 | 1 905.00 | | 1 800.00 |
EC TOTAL (IV) | 189 768.00 | 203 177.00 | | 189 768.00 |
EE Grand total (I to V) | 1 462 308.00 | 1 343 060.00 | | 1 462 308.00 |
EG Accrued income and payables due within one year | 118 986.00 | 122 937.00 | | 118 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 491.00 | |
FR Total operating income (I) | | | 21 491.00 | |
FW Other purchases and external expenses | | | 4 047.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 322.00 | |
GF Total Operating Expenses (II) | | | 35 953.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 303.00 | |
GL Other interest and similar income | | | 6 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152 043.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 271.00 | | |
HD Total exceptional income (VII) | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 534.00 | 164 898.00 | | 173 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 878.00 | 62 776.00 | | 40 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 656.00 | 102 122.00 | | 132 656.00 |
