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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 | 36 874.00 | | 36 874.00 | 36 874.00 |
BB Receivables related to investments | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 785 538.00 | | 785 538.00 | 785 538.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 27 160.00 | | 27 160.00 | 27 160.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CJ TOTAL (II) | 106 976.00 | | 106 976.00 | 106 976.00 |
CO Grand total (0 to V) | 892 514.00 | | 892 514.00 | 892 514.00 |
CU Other investments | 727 323.00 | | 727 323.00 | 727 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 620.00 | | | 85 620.00 |
DB Share, merger, contribution premiums, etc. | 11 096.00 | | | 11 096.00 |
DD Legal reserve (1) | 8 562.00 | | | 8 562.00 |
DG Other reserves | 217 676.00 | | | 217 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 062.00 | | | 137 062.00 |
DL TOTAL (I) | 460 016.00 | | | 460 016.00 |
DU Loans and Debts from Credit Institutions (3) | 149 087.00 | | | 149 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 390.00 | | | 241 390.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 16 644.00 | | | 16 644.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 432 498.00 | | | 432 498.00 |
EE Grand total (I to V) | 892 514.00 | | | 892 514.00 |
EG Accrued income and payables due within one year | 335 441.00 | | | 335 441.00 |
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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 | 312 800.00 | | 312 800.00 | 312 800.00 |
FJ Net sales | 312 800.00 | | 312 800.00 | 312 800.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 312 924.00 | |
FW Other purchases and external expenses | | | 34 022.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 154 529.00 | |
FZ Social Security Contributions | | | 71 201.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 269 134.00 | |
GG - OPERATING RESULT (I - II) | | | 43 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 594.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 103 849.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 578.00 | | | 30 578.00 |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 774.00 | | | 416 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 712.00 | | | 279 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 062.00 | | | 137 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 771 498.00 | | 35 000.00 | 771 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 960.00 | 748 663.00 | |
I4 DECREASES Grand Total | | 20 960.00 | 785 538.00 | |
IO DECREASES Total including other intangible assets | | | 36 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 875.00 | | | 36 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 623.00 | | 35 000.00 | 734 623.00 |
