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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 248.00 | 36 841.00 | 3 406.00 | 40 248.00 |
BB Receivables related to investments | 134 964.00 | | 134 964.00 | 134 964.00 |
BJ TOTAL (I) | 889 396.00 | 36 841.00 | 852 554.00 | 889 396.00 |
BX Customers and related accounts | 30 055.00 | | 30 055.00 | 30 055.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 48 451.00 | | 48 451.00 | 48 451.00 |
CO Grand total (0 to V) | 937 847.00 | 36 841.00 | 901 005.00 | 937 847.00 |
CU Other investments | 714 183.00 | | 714 183.00 | 714 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 600.00 | | | 696 600.00 |
DD Legal reserve (1) | 69 660.00 | | | 69 660.00 |
DG Other reserves | 90 407.00 | | | 90 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | | | 10 598.00 |
DL TOTAL (I) | 867 267.00 | | | 867 267.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | | | 25 813.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 7 523.00 | | | 7 523.00 |
EC TOTAL (IV) | 33 738.00 | | | 33 738.00 |
EE Grand total (I to V) | 901 005.00 | | | 901 005.00 |
EG Accrued income and payables due within one year | 19 450.00 | | | 19 450.00 |
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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 | 237 429.00 | | 237 429.00 | 237 429.00 |
FJ Net sales | 237 429.00 | | 237 429.00 | 237 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 431.00 | |
FW Other purchases and external expenses | | | 52 939.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 60 825.00 | |
FZ Social Security Contributions | | | 21 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 154 917.00 | |
GG - OPERATING RESULT (I - II) | | | 82 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 101.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 15 829.00 | |
GR Interest and similar expenses | | | 52 244.00 | |
GU Total financial expenses (VI) | | | 52 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 743.00 | | | 21 743.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 500.00 | | | -35 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 760.00 | | | 254 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 162.00 | | | 244 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | | | 10 598.00 |
