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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 813.00 | 2 946.00 | 18 867.00 | 21 813.00 |
BB Receivables related to investments | 48 917.00 | | 48 917.00 | 48 917.00 |
BJ TOTAL (I) | 570 730.00 | 2 946.00 | 567 784.00 | 570 730.00 |
BZ Other receivables | 74 324.00 | | 74 324.00 | 74 324.00 |
CJ TOTAL (II) | 74 324.00 | | 74 324.00 | 74 324.00 |
CO Grand total (0 to V) | 645 054.00 | 2 946.00 | 642 108.00 | 645 054.00 |
CP Shares due in less than one year | 48 917.00 | | | 48 917.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 258 717.00 | 271 091.00 | | 258 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 745.00 | -12 374.00 | | 25 745.00 |
DK Regulated provisions | | 24 404.00 | | |
DL TOTAL (I) | 347 162.00 | 345 821.00 | | 347 162.00 |
DU Loans and Debts from Credit Institutions (3) | 20 862.00 | 61 002.00 | | 20 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 311.00 | 178 432.00 | | 201 311.00 |
DX Trade payables and related accounts | 26 490.00 | 23 730.00 | | 26 490.00 |
DY Tax and social security liabilities | 46 283.00 | 41 745.00 | | 46 283.00 |
EC TOTAL (IV) | 294 947.00 | 304 908.00 | | 294 947.00 |
EE Grand total (I to V) | 642 108.00 | 650 729.00 | | 642 108.00 |
EG Accrued income and payables due within one year | 277 391.00 | 304 908.00 | | 277 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 1 421.00 | | 847.00 |
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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 | 42 823.00 | | 42 828.00 | 42 823.00 |
FJ Net sales | 42 825.00 | | 42 828.00 | 42 825.00 |
FR Total operating income (I) | | | 42 828.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 44 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 786.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 30 799.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 438.00 | 17 269.00 | | 9 438.00 |
HA Exceptional income from management transactions | 13.00 | 17.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 17.00 | | 13.00 |
HE Exceptional expenses on management operations | 32.00 | 1 153.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 153.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 136.00 | | -19.00 |
HK Income tax | | -2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 641.00 | 43 416.00 | | 73 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 896.00 | 55 790.00 | | 47 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 745.00 | -12 374.00 | | 25 745.00 |
