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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 35 734.00 | 35 734.00 | | 35 734.00 |
AT Other tangible assets | 4 028.00 | 4 028.00 | | 4 028.00 |
BB Receivables related to investments | 55 656.00 | | 55 656.00 | 55 656.00 |
BJ TOTAL (I) | 278 061.00 | 40 676.00 | 237 385.00 | 278 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 023.00 | | 99 023.00 | 99 023.00 |
CF Cash and cash equivalents | 60 849.00 | | 60 849.00 | 60 849.00 |
CJ TOTAL (II) | 159 872.00 | | 159 872.00 | 159 872.00 |
CO Grand total (0 to V) | 437 933.00 | 40 676.00 | 397 257.00 | 437 933.00 |
CU Other investments | 181 729.00 | | 181 729.00 | 181 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 145 039.00 | 145 039.00 | | 145 039.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 45 342.00 | 45 342.00 | | 45 342.00 |
DH Retained earnings | 153 170.00 | 133 182.00 | | 153 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 513.00 | 19 988.00 | | 21 513.00 |
DL TOTAL (I) | 381 833.00 | 360 320.00 | | 381 833.00 |
DX Trade payables and related accounts | 8 073.00 | 7 355.00 | | 8 073.00 |
DY Tax and social security liabilities | 4 951.00 | 414.00 | | 4 951.00 |
EA Other liabilities | 2 400.00 | 3 994.00 | | 2 400.00 |
EC TOTAL (IV) | 15 424.00 | 11 763.00 | | 15 424.00 |
EE Grand total (I to V) | 397 257.00 | 372 083.00 | | 397 257.00 |
EG Accrued income and payables due within one year | 15 424.00 | 11 763.00 | | 15 424.00 |
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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 | | | 12 808.00 | |
FJ Net sales | | | 12 808.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 14 442.00 | |
FW Other purchases and external expenses | | | 5 751.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 7 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 951.00 | 2 231.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 253.00 | 48 225.00 | | 34 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 740.00 | 28 237.00 | | 12 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 513.00 | 19 988.00 | | 21 513.00 |
