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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 | 170 000.00 | 59 500.00 | 110 500.00 | 170 000.00 |
BJ TOTAL (I) | 2 862 001.00 | 59 500.00 | 2 802 501.00 | 2 862 001.00 |
BZ Other receivables | 433 300.00 | | 433 300.00 | 433 300.00 |
CF Cash and cash equivalents | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 443 537.00 | | 443 537.00 | 443 537.00 |
CO Grand total (0 to V) | 3 305 539.00 | 59 500.00 | 3 246 039.00 | 3 305 539.00 |
CR Shares due in more than one year | 433 300.00 | | | 433 300.00 |
CS Evaluated investments - equity method | 2 692 001.00 | | 2 692 001.00 | 2 692 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 393 200.00 | 393 200.00 | | 393 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 256 747.00 | 2 232 977.00 | | 2 256 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 23 769.00 | | 22 932.00 |
DL TOTAL (I) | 2 679 580.00 | 2 656 647.00 | | 2 679 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 007.00 | 144 000.00 | | 128 007.00 |
DY Tax and social security liabilities | 2 560.00 | 2 560.00 | | 2 560.00 |
EA Other liabilities | 435 892.00 | 438 599.00 | | 435 892.00 |
EC TOTAL (IV) | 566 459.00 | 585 159.00 | | 566 459.00 |
EE Grand total (I to V) | 3 246 039.00 | 3 241 806.00 | | 3 246 039.00 |
EI Including equity loans | 128 007.00 | | | 128 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 832.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 31 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 136 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 437.00 | | | 18 437.00 |
HD Total exceptional income (VII) | 18 437.00 | | | 18 437.00 |
HF Exceptional expenses on capital transactions | 16 899.00 | | | 16 899.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 437.00 | 171 584.00 | | 176 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 504.00 | 147 814.00 | | 153 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 933.00 | 23 769.00 | | 22 933.00 |
