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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 | 9 331.00 | 8 981.00 | 350.00 | 9 331.00 |
AT Other tangible assets | 47 984.00 | 41 940.00 | 6 044.00 | 47 984.00 |
BB Receivables related to investments | 461 564.00 | | 461 564.00 | 461 564.00 |
BJ TOTAL (I) | 2 373 355.00 | 50 921.00 | 2 322 434.00 | 2 373 355.00 |
BX Customers and related accounts | 62 591.00 | | 62 591.00 | 62 591.00 |
BZ Other receivables | 221 020.00 | | 221 020.00 | 221 020.00 |
CF Cash and cash equivalents | 216 471.00 | | 216 471.00 | 216 471.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 503 505.00 | | 503 505.00 | 503 505.00 |
CO Grand total (0 to V) | 2 876 860.00 | 50 921.00 | 2 825 939.00 | 2 876 860.00 |
CU Other investments | 1 854 476.00 | | 1 854 476.00 | 1 854 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 796 966.00 | 1 499 930.00 | | 1 796 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 079.00 | 297 037.00 | | 239 079.00 |
DL TOTAL (I) | 2 146 045.00 | 1 906 966.00 | | 2 146 045.00 |
DU Loans and Debts from Credit Institutions (3) | 202 610.00 | 399 009.00 | | 202 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 300 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 7 091.00 | 5 007.00 | | 7 091.00 |
DY Tax and social security liabilities | 30 192.00 | 39 200.00 | | 30 192.00 |
EC TOTAL (IV) | 679 894.00 | 743 216.00 | | 679 894.00 |
EE Grand total (I to V) | 2 825 939.00 | 2 650 182.00 | | 2 825 939.00 |
EG Accrued income and payables due within one year | 679 894.00 | 546 429.00 | | 679 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 140.00 | | 150.00 |
EI Including equity loans | 440 000.00 | | | 440 000.00 |
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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 | | | 241 904.00 | |
FJ Net sales | | | 241 904.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 246 189.00 | |
FW Other purchases and external expenses | | | 49 721.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 114 416.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GB Operating Expenses - Provisions | | | 7 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 686.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GP Total financial income (V) | | | 231 771.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 8 600.00 | 31 361.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 960.00 | 534 063.00 | | 477 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 882.00 | 237 027.00 | | 238 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 079.00 | 297 037.00 | | 239 079.00 |
