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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 | 104 743.00 | 55 013.00 | 49 729.00 | 104 743.00 |
BB Receivables related to investments | 849 426.00 | | 849 426.00 | 849 426.00 |
BJ TOTAL (I) | 3 315 760.00 | 55 013.00 | 3 260 746.00 | 3 315 760.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 73 572.00 | | 73 572.00 | 73 572.00 |
CJ TOTAL (II) | 120 157.00 | | 120 157.00 | 120 157.00 |
CO Grand total (0 to V) | 3 435 918.00 | 55 013.00 | 3 380 904.00 | 3 435 918.00 |
CU Other investments | 2 361 590.00 | | 2 361 590.00 | 2 361 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 006 687.00 | | | 2 006 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 523.00 | | | 164 523.00 |
DL TOTAL (I) | 2 213 011.00 | | | 2 213 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 360.00 | | | 1 049 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 109 249.00 | | | 109 249.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 1 167 893.00 | | | 1 167 893.00 |
EE Grand total (I to V) | 3 380 904.00 | | | 3 380 904.00 |
EG Accrued income and payables due within one year | 299 747.00 | | | 299 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 460 800.00 | | 460 800.00 | 460 800.00 |
FJ Net sales | 460 800.00 | | 460 800.00 | 460 800.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 812.00 | |
FW Other purchases and external expenses | | | 33 399.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 221 437.00 | |
FZ Social Security Contributions | | | 96 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GF Total Operating Expenses (II) | | | 369 831.00 | |
GG - OPERATING RESULT (I - II) | | | 90 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 792.00 | |
GP Total financial income (V) | | | 100 792.00 | |
GR Interest and similar expenses | | | 19 331.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | 12 255.00 | | | 12 255.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 12 292.00 | | | 12 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 207.00 | | | 18 207.00 |
HK Income tax | 26 125.00 | | | 26 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 104.00 | | | 592 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 580.00 | | | 427 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 523.00 | | | 164 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 366 564.00 | | 528 013.00 | 3 366 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 318.00 | 3 211 016.00 | |
I4 DECREASES Grand Total | | 578 816.00 | 3 315 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 499.00 | 104 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 602.00 | | 51 641.00 | 119 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 962.00 | | 476 372.00 | 3 246 962.00 |
