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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 | 460.00 | 137.00 | 322.00 | 460.00 |
BB Receivables related to investments | 99 544.00 | | 99 544.00 | 99 544.00 |
BJ TOTAL (I) | 431 504.00 | 137.00 | 431 366.00 | 431 504.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 60 824.00 | | 60 824.00 | 60 824.00 |
CJ TOTAL (II) | 95 669.00 | | 95 669.00 | 95 669.00 |
CO Grand total (0 to V) | 527 173.00 | 137.00 | 527 035.00 | 527 173.00 |
CS Evaluated investments - equity method | 331 500.00 | | 331 500.00 | 331 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 4 350.00 | 2 581.00 | | 4 350.00 |
DG Other reserves | 72 647.00 | 49 044.00 | | 72 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | 35 371.00 | | 36 856.00 |
DL TOTAL (I) | 445 853.00 | 418 997.00 | | 445 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 5 251.00 | 300.00 | | 5 251.00 |
DY Tax and social security liabilities | 23 736.00 | 1 094.00 | | 23 736.00 |
EA Other liabilities | 50 726.00 | 5 433.00 | | 50 726.00 |
EC TOTAL (IV) | 81 181.00 | 8 295.00 | | 81 181.00 |
EE Grand total (I to V) | 527 035.00 | 427 292.00 | | 527 035.00 |
EG Accrued income and payables due within one year | 81 181.00 | 295.00 | | 81 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 641.00 | |
FJ Net sales | | | 251 641.00 | |
FR Total operating income (I) | | | 251 641.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 188 966.00 | |
FZ Social Security Contributions | | | 24 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 244 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GH Attributed profit or transferred loss (III) | | | 32 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 8 457.00 | 4 745.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 612.00 | 42 014.00 | | 289 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 755.00 | 6 642.00 | | 252 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | 35 371.00 | | 36 856.00 |
