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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 | 153 018.00 | 30 604.00 | 122 415.00 | 153 018.00 |
AP Buildings | 710 886.00 | 123 774.00 | 587 112.00 | 710 886.00 |
AT Other tangible assets | 14 822.00 | 2 973.00 | 11 850.00 | 14 822.00 |
BB Receivables related to investments | 556 779.00 | 4 000.00 | 552 779.00 | 556 779.00 |
BD Other fixed assets | 142 250.00 | | 142 250.00 | 142 250.00 |
BJ TOTAL (I) | 1 577 756.00 | 161 350.00 | 1 416 406.00 | 1 577 756.00 |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 86 769.00 | | 86 769.00 | 86 769.00 |
CO Grand total (0 to V) | 1 664 525.00 | 161 350.00 | 1 503 175.00 | 1 664 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 6 384.00 | 2 068.00 | | 6 384.00 |
DG Other reserves | 82 018.00 | | | 82 018.00 |
DH Retained earnings | | 10 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | 75 746.00 | | 12 253.00 |
DL TOTAL (I) | 635 655.00 | 623 403.00 | | 635 655.00 |
DU Loans and Debts from Credit Institutions (3) | 737 440.00 | 788 902.00 | | 737 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 228.00 | 79 144.00 | | 78 228.00 |
DX Trade payables and related accounts | 7 127.00 | 11 438.00 | | 7 127.00 |
DY Tax and social security liabilities | 44 725.00 | 44 193.00 | | 44 725.00 |
EA Other liabilities | | 24 574.00 | | |
EC TOTAL (IV) | 867 520.00 | 948 251.00 | | 867 520.00 |
EE Grand total (I to V) | 1 503 175.00 | 1 571 654.00 | | 1 503 175.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 414 701.00 | |
FW Other purchases and external expenses | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 193 230.00 | |
FZ Social Security Contributions | | | 43 288.00 | |
GB Operating Expenses - Provisions | | | 46 234.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 354 018.00 | |
GG - OPERATING RESULT (I - II) | | | 60 683.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 27 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 156 730.00 | | |
HH Total exceptional expenses (VIII) | 21 250.00 | 65 350.00 | | 21 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | 91 380.00 | | -21 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | 75 746.00 | | 12 253.00 |
