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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BB Receivables related to investments | 292 900.00 | | 292 900.00 | 292 900.00 |
BJ TOTAL (I) | 1 208 300.00 | | 1 208 300.00 | 1 208 300.00 |
BX Customers and related accounts | 94 740.00 | | 94 740.00 | 94 740.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 183 158.00 | | 183 158.00 | 183 158.00 |
CJ TOTAL (II) | 280 309.00 | | 280 309.00 | 280 309.00 |
CO Grand total (0 to V) | 1 488 609.00 | | 1 488 609.00 | 1 488 609.00 |
CU Other investments | 625 400.00 | | 625 400.00 | 625 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 560 300.00 | | | 560 300.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DG Other reserves | 176 819.00 | | | 176 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 735.00 | | | 269 735.00 |
DL TOTAL (I) | 1 013 123.00 | | | 1 013 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 925.00 | | | 353 925.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 89 422.00 | | | 89 422.00 |
EA Other liabilities | 17 678.00 | | | 17 678.00 |
EC TOTAL (IV) | 475 486.00 | | | 475 486.00 |
EE Grand total (I to V) | 1 488 609.00 | | | 1 488 609.00 |
EG Accrued income and payables due within one year | 475 486.00 | | | 475 486.00 |
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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 | 506 079.00 | 30 500.00 | 536 579.00 | 506 079.00 |
FJ Net sales | 506 079.00 | 30 500.00 | 536 579.00 | 506 079.00 |
FR Total operating income (I) | | | 536 579.00 | |
FW Other purchases and external expenses | | | 134 663.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 987.00 | |
GG - OPERATING RESULT (I - II) | | | 401 592.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 124 576.00 | | | 124 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 579.00 | | | 536 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 845.00 | | | 266 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 735.00 | | | 269 735.00 |
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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 | 353 925.00 | 353 925.00 | | 353 925.00 |
8B Suppliers and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 051.00 | 97 151.00 | 292 900.00 | 390 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 486.00 | 475 486.00 | | 475 486.00 |
