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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 | 55 172.00 | 20 169.00 | 35 003.00 | 55 172.00 |
BB Receivables related to investments | 32 944.00 | | 32 944.00 | 32 944.00 |
BJ TOTAL (I) | 461 306.00 | 20 169.00 | 441 138.00 | 461 306.00 |
BX Customers and related accounts | 45 740.00 | | 45 740.00 | 45 740.00 |
BZ Other receivables | 112 904.00 | | 112 904.00 | 112 904.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 164 934.00 | | 164 934.00 | 164 934.00 |
CO Grand total (0 to V) | 626 240.00 | 20 169.00 | 606 071.00 | 626 240.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 373 191.00 | | 373 191.00 | 373 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 340 980.00 | 340 980.00 | | 340 980.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 85 887.00 | 85 887.00 | | 85 887.00 |
DH Retained earnings | 21 761.00 | -43 786.00 | | 21 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 673.00 | 65 546.00 | | 43 673.00 |
DL TOTAL (I) | 509 351.00 | 465 678.00 | | 509 351.00 |
DQ Provisions for Expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
DR TOTAL (IV) | 4 546.00 | 4 546.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | 99 490.00 | | 67 951.00 |
DY Tax and social security liabilities | 24 224.00 | 7 120.00 | | 24 224.00 |
EC TOTAL (IV) | 92 175.00 | 106 610.00 | | 92 175.00 |
EE Grand total (I to V) | 606 071.00 | 576 834.00 | | 606 071.00 |
EG Accrued income and payables due within one year | 92 175.00 | 106 610.00 | | 92 175.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 910.00 | |
GG - OPERATING RESULT (I - II) | | | 62 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 064.00 | | | 7 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 064.00 | | | -7 064.00 |
HK Income tax | 11 354.00 | 2 558.00 | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 327.00 | 4 454.00 | | 26 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 673.00 | 65 546.00 | | 43 673.00 |
