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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 185 988.00 | 30 000.00 | 155 988.00 | 185 988.00 |
AP Buildings | 3 049.00 | 2 918.00 | 131.00 | 3 049.00 |
AT Other tangible assets | 31 427.00 | 31 427.00 | | 31 427.00 |
BB Receivables related to investments | 187 229.00 | | 187 229.00 | 187 229.00 |
BJ TOTAL (I) | 853 203.00 | 65 625.00 | 787 578.00 | 853 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 100 668.00 | | 100 668.00 | 100 668.00 |
CJ TOTAL (II) | 104 282.00 | | 104 282.00 | 104 282.00 |
CO Grand total (0 to V) | 957 485.00 | 65 625.00 | 891 859.00 | 957 485.00 |
CU Other investments | 444 230.00 | | 444 230.00 | 444 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 632.00 | 241 632.00 | | 241 632.00 |
DD Legal reserve (1) | 24 163.00 | 24 163.00 | | 24 163.00 |
DG Other reserves | 138 745.00 | 138 745.00 | | 138 745.00 |
DH Retained earnings | 402 331.00 | 545 931.00 | | 402 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 967.00 | 56 400.00 | | 74 967.00 |
DL TOTAL (I) | 881 837.00 | 1 006 870.00 | | 881 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 4 423.00 | | 4 423.00 |
DX Trade payables and related accounts | 3 481.00 | 4 874.00 | | 3 481.00 |
DY Tax and social security liabilities | 2 118.00 | 1 434.00 | | 2 118.00 |
EC TOTAL (IV) | 10 022.00 | 10 732.00 | | 10 022.00 |
EE Grand total (I to V) | 891 859.00 | 1 017 602.00 | | 891 859.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 48 640.00 | |
FW Other purchases and external expenses | | | 33 459.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 76 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 700.00 | 35 000.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 35 000.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 700.00 | -35 000.00 | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 536.00 | 128 999.00 | | 125 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 569.00 | 72 599.00 | | 50 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 967.00 | 56 400.00 | | 74 967.00 |
