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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 | 90 320.00 | 66 229.00 | 24 091.00 | 90 320.00 |
AT Other tangible assets | 10 936.00 | 10 936.00 | | 10 936.00 |
BF Loans | 299 989.00 | 227 158.00 | 72 831.00 | 299 989.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 7 307 963.00 | 5 707 123.00 | 1 600 840.00 | 7 307 963.00 |
BX Customers and related accounts | 667 738.00 | 18 500.00 | 649 238.00 | 667 738.00 |
CD Marketable securities | 477 687.00 | | 477 687.00 | 477 687.00 |
CF Cash and cash equivalents | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 1 163 284.00 | 18 500.00 | 1 144 784.00 | 1 163 284.00 |
CO Grand total (0 to V) | 8 471 247.00 | 5 725 623.00 | 2 745 624.00 | 8 471 247.00 |
CS Evaluated investments - equity method | 6 903 669.00 | 5 402 800.00 | 1 500 869.00 | 6 903 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 656.00 | 2 523 656.00 | | 2 523 656.00 |
DB Share, merger, contribution premiums, etc. | 1 037.00 | 1 037.00 | | 1 037.00 |
DD Legal reserve (1) | 690.00 | 540.00 | | 690.00 |
DH Retained earnings | 13 089.00 | 10 239.00 | | 13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 3 000.00 | | 2 626.00 |
DL TOTAL (I) | 2 541 098.00 | 2 538 472.00 | | 2 541 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 122.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 399.00 | 24 689.00 | | 31 399.00 |
DX Trade payables and related accounts | 11 844.00 | 1 190.00 | | 11 844.00 |
DY Tax and social security liabilities | 136 069.00 | 142 800.00 | | 136 069.00 |
EA Other liabilities | 13 364.00 | 15 690.00 | | 13 364.00 |
EB Prepaid income (2) | 9 113.00 | 5 809.00 | | 9 113.00 |
EC TOTAL (IV) | 204 526.00 | 190 300.00 | | 204 526.00 |
EE Grand total (I to V) | 2 745 624.00 | 2 728 772.00 | | 2 745 624.00 |
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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 | 346 624.00 | | 346 624.00 | 346 624.00 |
FJ Net sales | 346 624.00 | | 346 624.00 | 346 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 351 229.00 | |
FW Other purchases and external expenses | | | 205 128.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 94 133.00 | |
FZ Social Security Contributions | | | 37 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 229.00 | 348 591.00 | | 351 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 603.00 | 345 591.00 | | 348 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626.00 | 3 000.00 | | 2 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
