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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 1 851.00 | 434.00 | 1 417.00 | 1 851.00 |
BB Receivables related to investments | 75 509.00 | | 75 509.00 | 75 509.00 |
BJ TOTAL (I) | 627 643.00 | 1 203.00 | 626 440.00 | 627 643.00 |
BX Customers and related accounts | 45 993.00 | | 45 993.00 | 45 993.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 65 588.00 | | 65 588.00 | 65 588.00 |
CO Grand total (0 to V) | 693 231.00 | 1 203.00 | 692 028.00 | 693 231.00 |
CP Shares due in less than one year | 75 509.00 | | | 75 509.00 |
CU Other investments | 549 515.00 | | 549 515.00 | 549 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 2 932.00 | 947.00 | | 2 932.00 |
DG Other reserves | 55 711.00 | 18 001.00 | | 55 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | 39 694.00 | | 6 717.00 |
DL TOTAL (I) | 614 360.00 | 607 643.00 | | 614 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 1 148.00 | | 2 090.00 |
DX Trade payables and related accounts | 9 142.00 | 4 093.00 | | 9 142.00 |
DY Tax and social security liabilities | 13 651.00 | 1 128.00 | | 13 651.00 |
EA Other liabilities | 52 785.00 | 11 000.00 | | 52 785.00 |
EC TOTAL (IV) | 77 668.00 | 17 369.00 | | 77 668.00 |
EE Grand total (I to V) | 692 028.00 | 625 012.00 | | 692 028.00 |
EG Accrued income and payables due within one year | 77 668.00 | 17 369.00 | | 77 668.00 |
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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 | 25 090.00 | | 25 090.00 | 25 090.00 |
FG Production sold - services | 31 532.00 | 200.00 | 31 732.00 | 31 532.00 |
FJ Net sales | 56 622.00 | 200.00 | 56 822.00 | 56 622.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 826.00 | |
FS Purchases of goods (including customs duties) | | | 22 578.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 21 790.00 | |
FZ Social Security Contributions | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 448.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 12 686.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 151.00 | 290.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 512.00 | 61 436.00 | | 69 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 796.00 | 21 742.00 | | 62 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717.00 | 39 694.00 | | 6 717.00 |
