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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 | | | 45 453.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 447 590.00 | |
BZ Other receivables | | | 311 651.00 | |
CF Cash and cash equivalents | | | 4 180.00 | |
CJ TOTAL (II) | | | 315 831.00 | |
CO Grand total (0 to V) | | | 763 421.00 | |
CS Evaluated investments - equity method | | | 401 837.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 348 117.00 | 348 117.00 | | 348 117.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 244.00 | -68 929.00 | | -67 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | 1 685.00 | | 21 749.00 |
DL TOTAL (I) | 411 031.00 | 389 283.00 | | 411 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 281.00 | 328 400.00 | | 338 281.00 |
DX Trade payables and related accounts | 14 109.00 | 13 185.00 | | 14 109.00 |
EC TOTAL (IV) | 352 390.00 | 344 847.00 | | 352 390.00 |
EE Grand total (I to V) | 763 421.00 | 734 129.00 | | 763 421.00 |
EG Accrued income and payables due within one year | | 344 847.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 262.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 8 946.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GH Attributed profit or transferred loss (III) | | | 30 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 869.00 | 44 712.00 | | 30 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121.00 | 43 027.00 | | 9 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | 1 685.00 | | 21 749.00 |
