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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 | 36 488.00 | 3 717.00 | 32 771.00 | 36 488.00 |
AT Other tangible assets | 1 728.00 | 175.00 | 1 553.00 | 1 728.00 |
BJ TOTAL (I) | 270 557.00 | 3 892.00 | 266 665.00 | 270 557.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 27 991.00 | | 27 991.00 | 27 991.00 |
CJ TOTAL (II) | 63 937.00 | | 63 937.00 | 63 937.00 |
CO Grand total (0 to V) | 334 494.00 | 3 892.00 | 330 602.00 | 334 494.00 |
CS Evaluated investments - equity method | 232 341.00 | | 232 341.00 | 232 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 19 791.00 | | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | | | 2 505.00 |
DL TOTAL (I) | 158 296.00 | | | 158 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 54 833.00 | | | 54 833.00 |
DY Tax and social security liabilities | 6 773.00 | | | 6 773.00 |
EA Other liabilities | 77 550.00 | | | 77 550.00 |
EC TOTAL (IV) | 172 306.00 | | | 172 306.00 |
EE Grand total (I to V) | 330 602.00 | | | 330 602.00 |
EG Accrued income and payables due within one year | 172 306.00 | | | 172 306.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 23 670.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 495.00 | | | 33 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | | | 2 505.00 |
