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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 19 655.00 | 19 655.00 | | 19 655.00 |
AT Other tangible assets | 8 125.00 | 8 125.00 | | 8 125.00 |
BJ TOTAL (I) | 1 486 560.00 | 221 569.00 | 1 264 990.00 | 1 486 560.00 |
BZ Other receivables | 249 935.00 | | 249 935.00 | 249 935.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CJ TOTAL (II) | 290 834.00 | | 290 834.00 | 290 834.00 |
CO Grand total (0 to V) | 1 777 394.00 | 221 569.00 | 1 555 824.00 | 1 777 394.00 |
CU Other investments | 1 458 143.00 | 193 153.00 | 1 264 990.00 | 1 458 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 345 268.00 | | | 345 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 950.00 | | | 409 950.00 |
DL TOTAL (I) | 1 205 219.00 | | | 1 205 219.00 |
DU Loans and Debts from Credit Institutions (3) | 140 121.00 | | | 140 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 424.00 | | | 193 424.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 8 711.00 | | | 8 711.00 |
EC TOTAL (IV) | 350 606.00 | | | 350 606.00 |
EE Grand total (I to V) | 1 555 824.00 | | | 1 555 824.00 |
EG Accrued income and payables due within one year | 350 606.00 | | | 350 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FR Total operating income (I) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 38 314.00 | |
GG - OPERATING RESULT (I - II) | | | -34 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 791.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 643 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 153.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 197 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
A2 TOTAL ASSETS | 6 738.00 | | | 6 738.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 726.00 | | | 647 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 776.00 | | | 237 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 950.00 | | | 409 950.00 |
