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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 865.00 | | 18 865.00 | 18 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 612 106.00 | 282 093.00 | 330 013.00 | 612 106.00 |
BZ Other receivables | 51 475.00 | | 51 475.00 | 51 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 51 576.00 | | 51 576.00 | 51 576.00 |
CO Grand total (0 to V) | 663 682.00 | 282 093.00 | 381 589.00 | 663 682.00 |
CP Shares due in less than one year | 18 865.00 | | | 18 865.00 |
CU Other investments | 593 241.00 | 282 093.00 | 311 148.00 | 593 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 189 439.00 | 191 224.00 | | 189 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | -1 785.00 | | 401.00 |
DL TOTAL (I) | 348 920.00 | 348 520.00 | | 348 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 210.00 | | |
DX Trade payables and related accounts | 1 249.00 | 1 032.00 | | 1 249.00 |
DY Tax and social security liabilities | 20 904.00 | 23 690.00 | | 20 904.00 |
EA Other liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 32 669.00 | 34 931.00 | | 32 669.00 |
EE Grand total (I to V) | 381 589.00 | 383 451.00 | | 381 589.00 |
EG Accrued income and payables due within one year | 32 669.00 | 34 931.00 | | 32 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | | | 2 195.00 |
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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 | 114 339.00 | | 114 339.00 | 114 339.00 |
FJ Net sales | 114 339.00 | | 114 339.00 | 114 339.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 114 356.00 | |
FW Other purchases and external expenses | | | 22 691.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 65 702.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 117 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GH Attributed profit or transferred loss (III) | | | 9 623.00 | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 019.00 | 124 416.00 | | 124 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 619.00 | 126 201.00 | | 123 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | -1 785.00 | | 401.00 |
