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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 209 586.00 | | 209 586.00 | 209 586.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 207 967.00 | 123 943.00 | 84 024.00 | 207 967.00 |
BB Receivables related to investments | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 1 583 244.00 | 133 813.00 | 1 449 431.00 | 1 583 244.00 |
BT Goods | 80 645.00 | | 80 645.00 | 80 645.00 |
BX Customers and related accounts | 10 072.00 | | 10 072.00 | 10 072.00 |
BZ Other receivables | 2 221 414.00 | | 2 221 414.00 | 2 221 414.00 |
CD Marketable securities | 696 750.00 | | 696 750.00 | 696 750.00 |
CF Cash and cash equivalents | 152 283.00 | | 152 283.00 | 152 283.00 |
CJ TOTAL (II) | 3 161 165.00 | | 3 161 165.00 | 3 161 165.00 |
CO Grand total (0 to V) | 4 744 409.00 | 133 813.00 | 4 610 596.00 | 4 744 409.00 |
CU Other investments | 1 154 294.00 | | 1 154 294.00 | 1 154 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 289.00 | | | 108 289.00 |
DB Share, merger, contribution premiums, etc. | 78 964.00 | | | 78 964.00 |
DD Legal reserve (1) | 41 602.00 | | | 41 602.00 |
DG Other reserves | 4 041 864.00 | | | 4 041 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 591.00 | | | 129 591.00 |
DL TOTAL (I) | 4 400 310.00 | | | 4 400 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 556.00 | | | 90 556.00 |
DX Trade payables and related accounts | 95 731.00 | | | 95 731.00 |
DY Tax and social security liabilities | 23 999.00 | | | 23 999.00 |
EC TOTAL (IV) | 210 286.00 | | | 210 286.00 |
EE Grand total (I to V) | 4 610 596.00 | | | 4 610 596.00 |
EG Accrued income and payables due within one year | 210 286.00 | | | 210 286.00 |
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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 | 14 073.00 | | 14 073.00 | 14 073.00 |
FG Production sold - services | 96 772.00 | | 96 772.00 | 96 772.00 |
FJ Net sales | 110 844.00 | | 110 844.00 | 110 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 117 261.00 | |
FS Purchases of goods (including customs duties) | | | 11 889.00 | |
FW Other purchases and external expenses | | | 107 292.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 67 712.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 134.00 | |
GG - OPERATING RESULT (I - II) | | | -118 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 924.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 169 936.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 386.00 | | | 6 386.00 |
A2 TOTAL ASSETS | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 68 027.00 | | | 68 027.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 80 427.00 | | | 80 427.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 407.00 | | | 80 407.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 624.00 | | | 367 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 034.00 | | | 238 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 591.00 | | | 129 591.00 |
