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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 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 35 278.00 | 31 782.00 | 3 496.00 | 35 278.00 |
BB Receivables related to investments | 182 229.00 | | 182 229.00 | 182 229.00 |
BJ TOTAL (I) | 853 854.00 | 66 111.00 | 787 743.00 | 853 854.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 101 437.00 | | 101 437.00 | 101 437.00 |
CJ TOTAL (II) | 101 982.00 | | 101 982.00 | 101 982.00 |
CO Grand total (0 to V) | 955 836.00 | 66 111.00 | 889 725.00 | 955 836.00 |
CU Other investments | 446 030.00 | | 446 030.00 | 446 030.00 |
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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 | 377 298.00 | 402 331.00 | | 377 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 844.00 | 74 967.00 | | 90 844.00 |
DL TOTAL (I) | 872 682.00 | 881 837.00 | | 872 682.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 4 423.00 | | 11 341.00 |
DX Trade payables and related accounts | 3 588.00 | 3 481.00 | | 3 588.00 |
DY Tax and social security liabilities | 2 114.00 | 2 118.00 | | 2 114.00 |
EC TOTAL (IV) | 17 043.00 | 10 022.00 | | 17 043.00 |
EE Grand total (I to V) | 889 725.00 | 891 859.00 | | 889 725.00 |
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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 | | | 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 836.00 | |
FW Other purchases and external expenses | | | 35 097.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 95 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 14 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 842.00 | 125 536.00 | | 128 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 997.00 | 50 569.00 | | 37 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 844.00 | 74 967.00 | | 90 844.00 |
