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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 | 36 874.00 | | 36 874.00 | 36 874.00 |
BB Receivables related to investments | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 771 498.00 | | 771 498.00 | 771 498.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 40 740.00 | | 40 740.00 | 40 740.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 56 967.00 | | 56 967.00 | 56 967.00 |
CJ TOTAL (II) | 141 009.00 | | 141 009.00 | 141 009.00 |
CO Grand total (0 to V) | 912 507.00 | | 912 507.00 | 912 507.00 |
CU Other investments | 692 323.00 | | 692 323.00 | 692 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 620.00 | | | 85 620.00 |
DB Share, merger, contribution premiums, etc. | 11 096.00 | | | 11 096.00 |
DD Legal reserve (1) | 8 562.00 | | | 8 562.00 |
DG Other reserves | 77 503.00 | | | 77 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 172.00 | | | 140 172.00 |
DL TOTAL (I) | 322 954.00 | | | 322 954.00 |
DU Loans and Debts from Credit Institutions (3) | 199 926.00 | | | 199 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 306.00 | | | 299 306.00 |
DX Trade payables and related accounts | 22 168.00 | | | 22 168.00 |
DY Tax and social security liabilities | 39 551.00 | | | 39 551.00 |
EA Other liabilities | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 589 553.00 | | | 589 553.00 |
EE Grand total (I to V) | 912 507.00 | | | 912 507.00 |
EG Accrued income and payables due within one year | 440 466.00 | | | 440 466.00 |
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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 | 318 747.00 | | 318 747.00 | 318 747.00 |
FJ Net sales | 318 747.00 | | 318 747.00 | 318 747.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 319 192.00 | |
FW Other purchases and external expenses | | | 27 798.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 155 476.00 | |
FZ Social Security Contributions | | | 53 877.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 256 657.00 | |
GG - OPERATING RESULT (I - II) | | | 62 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 683.00 | |
GP Total financial income (V) | | | 96 683.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 737.00 | | | 24 737.00 |
HK Income tax | 8 925.00 | | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 876.00 | | | 415 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 703.00 | | | 275 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 172.00 | | | 140 172.00 |
