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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 364.00 | | 7 364.00 | 7 364.00 |
AT Other tangible assets | 26 806.00 | 21 701.00 | 5 105.00 | 26 806.00 |
BB Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 280 629.00 | 21 701.00 | 258 928.00 | 280 629.00 |
BX Customers and related accounts | 14 996.00 | | 14 996.00 | 14 996.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | 39 359.00 | | 39 359.00 | 39 359.00 |
CF Cash and cash equivalents | 50 607.00 | | 50 607.00 | 50 607.00 |
CJ TOTAL (II) | 107 595.00 | | 107 595.00 | 107 595.00 |
CO Grand total (0 to V) | 388 225.00 | 21 701.00 | 366 523.00 | 388 225.00 |
CU Other investments | 139 744.00 | | 139 744.00 | 139 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 104 475.00 | | | 104 475.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DG Other reserves | 147 103.00 | | | 147 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | | | 25 016.00 |
DL TOTAL (I) | 312 235.00 | | | 312 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 081.00 | | | 37 081.00 |
DX Trade payables and related accounts | 11 576.00 | | | 11 576.00 |
DY Tax and social security liabilities | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 54 288.00 | | | 54 288.00 |
EE Grand total (I to V) | 366 523.00 | | | 366 523.00 |
EG Accrued income and payables due within one year | 54 288.00 | | | 54 288.00 |
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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 | 75 232.00 | | 75 232.00 | 75 232.00 |
FJ Net sales | 75 232.00 | | 75 232.00 | 75 232.00 |
FR Total operating income (I) | | | 75 232.00 | |
FW Other purchases and external expenses | | | 13 631.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 22 054.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 56 659.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | | | 5 981.00 |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 675.00 | | | 81 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 659.00 | | | 56 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | | | 25 016.00 |
