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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 | 1 116.00 | 877.00 | 240.00 | 1 116.00 |
BB Receivables related to investments | 79 542.00 | | 79 542.00 | 79 542.00 |
BJ TOTAL (I) | 580 759.00 | 877.00 | 579 882.00 | 580 759.00 |
BX Customers and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 47 385.00 | | 47 385.00 | 47 385.00 |
CO Grand total (0 to V) | 628 143.00 | 877.00 | 627 267.00 | 628 143.00 |
CP Shares due in less than one year | 79 542.00 | | | 79 542.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DG Other reserves | 11 763.00 | | | 11 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 918.00 | 12 382.00 | | 58 918.00 |
DL TOTAL (I) | 221 300.00 | 162 382.00 | | 221 300.00 |
DU Loans and Debts from Credit Institutions (3) | 270 256.00 | 322 439.00 | | 270 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 635.00 | 111 831.00 | | 99 635.00 |
DX Trade payables and related accounts | 7 945.00 | 234.00 | | 7 945.00 |
DY Tax and social security liabilities | 24 197.00 | 23 551.00 | | 24 197.00 |
EA Other liabilities | | 33 069.00 | | |
EB Prepaid income (2) | 3 933.00 | 3 758.00 | | 3 933.00 |
EC TOTAL (IV) | 405 966.00 | 494 881.00 | | 405 966.00 |
EE Grand total (I to V) | 627 267.00 | 657 263.00 | | 627 267.00 |
EG Accrued income and payables due within one year | 189 537.00 | 114 134.00 | | 189 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 99 635.00 | | | 99 635.00 |
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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 | 73 960.00 | | 73 960.00 | 73 960.00 |
FJ Net sales | 73 960.00 | | 73 960.00 | 73 960.00 |
FO Operating subsidies | | | 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 079.00 | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 65 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 80 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 768.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 66 967.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -32.00 | | 234.00 |
HK Income tax | -3 235.00 | | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 280.00 | 131 766.00 | | 141 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 362.00 | 119 384.00 | | 82 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 918.00 | 12 382.00 | | 58 918.00 |
