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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 | | | 36 521.00 | |
BB Receivables related to investments | | | 273 620.00 | |
BJ TOTAL (I) | | | 1 024 119.00 | |
BX Customers and related accounts | | | 72 000.00 | |
BZ Other receivables | | | 598 718.00 | |
CF Cash and cash equivalents | | | 11 047.00 | |
CH Prepaid expenses | | | 506.00 | |
CJ TOTAL (II) | | | 682 271.00 | |
CO Grand total (0 to V) | | | 1 706 390.00 | |
CS Evaluated investments - equity method | | | 713 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 015 498.00 | 930 997.00 | | 1 015 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 974.00 | 84 501.00 | | 44 974.00 |
DL TOTAL (I) | 1 071 472.00 | 1 026 498.00 | | 1 071 472.00 |
DU Loans and Debts from Credit Institutions (3) | 199 616.00 | 278 062.00 | | 199 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 146.00 | 361 968.00 | | 408 146.00 |
DX Trade payables and related accounts | 228.00 | 213.00 | | 228.00 |
DY Tax and social security liabilities | 26 072.00 | 19 341.00 | | 26 072.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 634 917.00 | 659 583.00 | | 634 917.00 |
EE Grand total (I to V) | 1 706 390.00 | 1 686 082.00 | | 1 706 390.00 |
EI Including equity loans | 408 146.00 | | | 408 146.00 |
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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 | | | 61 200.00 | |
FJ Net sales | | | 61 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 420.00 | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 27 122.00 | |
FZ Social Security Contributions | | | 31 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 73 778.00 | |
GG - OPERATING RESULT (I - II) | | | -12 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 175.00 | |
GL Other interest and similar income | | | 13 574.00 | |
GP Total financial income (V) | | | 141 902.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HF Exceptional expenses on capital transactions | 62 976.00 | | | 62 976.00 |
HH Total exceptional expenses (VIII) | 62 976.00 | | | 62 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 976.00 | 794.00 | | -62 976.00 |
HK Income tax | 9 280.00 | 11 234.00 | | 9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 322.00 | 186 201.00 | | 203 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 345.00 | 101 699.00 | | 158 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 974.00 | 84 501.00 | | 44 974.00 |
