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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 | 68 848.00 | 30 994.00 | 37 854.00 | 68 848.00 |
AT Other tangible assets | 1 587.00 | 13.00 | 1 574.00 | 1 587.00 |
BB Receivables related to investments | 282 814.00 | | 282 814.00 | 282 814.00 |
BJ TOTAL (I) | 354 849.00 | 31 008.00 | 323 841.00 | 354 849.00 |
BT Goods | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 55 178.00 | | 55 178.00 | 55 178.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 443.00 | | 81 443.00 | 81 443.00 |
CO Grand total (0 to V) | 436 292.00 | 31 008.00 | 405 285.00 | 436 292.00 |
CP Shares due in less than one year | 282 814.00 | | | 282 814.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | 115.00 | | 115.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 172 894.00 | 126 188.00 | | 172 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | 46 707.00 | | 32 278.00 |
DL TOTAL (I) | 216 097.00 | 183 819.00 | | 216 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 22.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 551.00 | 120 551.00 | | 134 551.00 |
DX Trade payables and related accounts | 46 119.00 | 24 503.00 | | 46 119.00 |
DY Tax and social security liabilities | 4 380.00 | 5 416.00 | | 4 380.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 189 188.00 | 150 492.00 | | 189 188.00 |
EE Grand total (I to V) | 405 285.00 | 334 311.00 | | 405 285.00 |
EG Accrued income and payables due within one year | 189 188.00 | 150 492.00 | | 189 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 22.00 | | 1 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 147.00 | | 117 147.00 | 117 147.00 |
FJ Net sales | 117 147.00 | | 117 147.00 | 117 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 148.00 | |
FS Purchases of goods (including customs duties) | | | 112 158.00 | |
FT Inventory change (goods) | | | -2 635.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 120 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GK Income from other securities and fixed asset receivables | | | 59 112.00 | |
GP Total financial income (V) | | | 59 112.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 946.00 | | | 12 946.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 12 946.00 | 15.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 946.00 | -15.00 | | -12 946.00 |
HK Income tax | 10 288.00 | 11 281.00 | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 261.00 | 154 377.00 | | 176 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 982.00 | 107 670.00 | | 143 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | 46 707.00 | | 32 278.00 |
