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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 | | | 231 353.00 | |
BJ TOTAL (I) | | | 3 949 566.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 21 206.00 | |
CJ TOTAL (II) | | | 21 206.00 | |
CO Grand total (0 to V) | | | 3 970 773.00 | |
CS Evaluated investments - equity method | | | 3 718 213.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 103 344.00 | 103 344.00 | | 103 344.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | 1 740 382.00 | 1 721 723.00 | | 1 740 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 708.00 | 18 659.00 | | 64 708.00 |
DL TOTAL (I) | 1 914 814.00 | 1 850 106.00 | | 1 914 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038.00 | | |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | 2 360.00 | 6 124.00 | | 2 360.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 1 813 599.00 | 1 882 599.00 | | 1 813 599.00 |
EC TOTAL (IV) | 2 055 959.00 | 1 889 794.00 | | 2 055 959.00 |
EE Grand total (I to V) | 3 970 773.00 | 3 739 900.00 | | 3 970 773.00 |
EG Accrued income and payables due within one year | 2 055 959.00 | 7 195.00 | | 2 055 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 79 292.00 | |
GG - OPERATING RESULT (I - II) | | | 64 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | | 24 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 139 300.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 292.00 | 120 641.00 | | 79 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 708.00 | 18 659.00 | | 64 708.00 |
