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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 | 721 962.00 | 219 538.00 | 502 424.00 | 721 962.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | | 1 582.00 |
BB Receivables related to investments | 152 901.00 | 64 799.00 | 88 102.00 | 152 901.00 |
BJ TOTAL (I) | 1 399 820.00 | 500 922.00 | 898 898.00 | 1 399 820.00 |
BX Customers and related accounts | 92 314.00 | | 92 314.00 | 92 314.00 |
BZ Other receivables | 53 736.00 | | 53 736.00 | 53 736.00 |
CF Cash and cash equivalents | 69 596.00 | | 69 596.00 | 69 596.00 |
CJ TOTAL (II) | 215 646.00 | | 215 646.00 | 215 646.00 |
CO Grand total (0 to V) | 1 615 466.00 | 500 922.00 | 1 114 544.00 | 1 615 466.00 |
CU Other investments | 523 375.00 | 215 003.00 | 308 372.00 | 523 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 639.00 | | | 163 639.00 |
DD Legal reserve (1) | 16 364.00 | | | 16 364.00 |
DG Other reserves | 132 959.00 | | | 132 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 182.00 | | | 99 182.00 |
DL TOTAL (I) | 412 143.00 | | | 412 143.00 |
DU Loans and Debts from Credit Institutions (3) | 517 074.00 | | | 517 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 436.00 | | | 104 436.00 |
DX Trade payables and related accounts | 62 417.00 | | | 62 417.00 |
DY Tax and social security liabilities | 18 475.00 | | | 18 475.00 |
EC TOTAL (IV) | 702 401.00 | | | 702 401.00 |
EE Grand total (I to V) | 1 114 544.00 | | | 1 114 544.00 |
EG Accrued income and payables due within one year | 228 799.00 | | | 228 799.00 |
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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 | 538 809.00 | | 538 809.00 | 538 809.00 |
FJ Net sales | 538 809.00 | | 538 809.00 | 538 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 811.00 | |
FW Other purchases and external expenses | | | 453 665.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 563.00 | |
GG - OPERATING RESULT (I - II) | | | 31 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 102.00 | |
GP Total financial income (V) | | | 88 102.00 | |
GR Interest and similar expenses | | | 25 115.00 | |
GU Total financial expenses (VI) | | | 25 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 555.00 | | | 10 555.00 |
HD Total exceptional income (VII) | 10 555.00 | | | 10 555.00 |
HE Exceptional expenses on management operations | 4 184.00 | | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | | | 6 371.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 468.00 | | | 637 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 286.00 | | | 538 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 182.00 | | | 99 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 436.00 | 104 436.00 | | 104 436.00 |
8B Suppliers and Related Accounts | 62 417.00 | 62 417.00 | | 62 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 951.00 | 146 050.00 | 152 901.00 | 298 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 401.00 | 228 799.00 | 188 220.00 | 702 401.00 |
