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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 | 1 033 955.00 | 564 482.00 | 469 473.00 | 1 033 955.00 |
AT Other tangible assets | 8 207.00 | 8 207.00 | | 8 207.00 |
BB Receivables related to investments | 2 843 805.00 | | 2 843 805.00 | 2 843 805.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 4 363 899.00 | 572 689.00 | 3 791 210.00 | 4 363 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258 815.00 | | 258 815.00 | 258 815.00 |
CF Cash and cash equivalents | 703 022.00 | | 703 022.00 | 703 022.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 962 647.00 | | 962 647.00 | 962 647.00 |
CO Grand total (0 to V) | 5 326 546.00 | 572 689.00 | 4 753 857.00 | 5 326 546.00 |
CP Shares due in less than one year | 2 843 805.00 | | | 2 843 805.00 |
CU Other investments | 469 436.00 | | 469 436.00 | 469 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 292.00 | 547 292.00 | | 547 292.00 |
DG Other reserves | 54 729.00 | 54 729.00 | | 54 729.00 |
DH Retained earnings | 2 054 200.00 | 1 743 794.00 | | 2 054 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | 310 406.00 | | 25 384.00 |
DL TOTAL (I) | 2 681 605.00 | 2 656 221.00 | | 2 681 605.00 |
DU Loans and Debts from Credit Institutions (3) | 587 047.00 | 664 858.00 | | 587 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 687.00 | 1 248 508.00 | | 1 468 687.00 |
DX Trade payables and related accounts | 1 525.00 | 993.00 | | 1 525.00 |
DY Tax and social security liabilities | 14 993.00 | 32 197.00 | | 14 993.00 |
EC TOTAL (IV) | 2 072 252.00 | 1 946 557.00 | | 2 072 252.00 |
EE Grand total (I to V) | 4 753 857.00 | 4 602 777.00 | | 4 753 857.00 |
EG Accrued income and payables due within one year | 1 542 257.00 | 1 354 666.00 | | 1 542 257.00 |
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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 | 233 037.00 | | 233 037.00 | 233 037.00 |
FJ Net sales | 233 037.00 | | 233 037.00 | 233 037.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 45 396.00 | |
FX Taxes, duties, and similar payments | | | 17 107.00 | |
FY Salaries and Wages | | | 40 439.00 | |
FZ Social Security Contributions | | | 31 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 355.00 | |
GH Attributed profit or transferred loss (III) | | | 381 899.00 | |
GI Supported loss or transferred profit (IV) | | | 294 900.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GR Interest and similar expenses | | | 15 734.00 | |
GU Total financial expenses (VI) | | | 15 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 887.00 | 73 422.00 | | 78 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 593.00 | 613 960.00 | | 619 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 209.00 | 303 554.00 | | 594 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | 310 406.00 | | 25 384.00 |
