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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 | 19 600.00 | 4 968.00 | 14 632.00 | 19 600.00 |
AH Goodwill | 1 012 434.00 | | 1 012 434.00 | 1 012 434.00 |
AP Buildings | 6 669.00 | 3 011.00 | 3 659.00 | 6 669.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BB Receivables related to investments | 41 639.00 | | 41 639.00 | 41 639.00 |
BJ TOTAL (I) | 1 384 556.00 | 12 099.00 | 1 372 457.00 | 1 384 556.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 517 489.00 | | 517 489.00 | 517 489.00 |
CF Cash and cash equivalents | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 539 764.00 | | 539 764.00 | 539 764.00 |
CO Grand total (0 to V) | 1 924 320.00 | 12 099.00 | 1 912 221.00 | 1 924 320.00 |
CU Other investments | 300 094.00 | | 300 094.00 | 300 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 247 200.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 922 330.00 | 922 330.00 | | 922 330.00 |
DD Legal reserve (1) | 24 720.00 | 24 720.00 | | 24 720.00 |
DE Statutory or contractual reserves | 42 126.00 | 42 126.00 | | 42 126.00 |
DG Other reserves | 314 170.00 | 313 352.00 | | 314 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 342.00 | 76 214.00 | | 175 342.00 |
DL TOTAL (I) | 1 725 888.00 | 1 625 942.00 | | 1 725 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 515.00 | 66 095.00 | | 165 515.00 |
DX Trade payables and related accounts | 1 619.00 | 2 308.00 | | 1 619.00 |
DY Tax and social security liabilities | 19 200.00 | 61 691.00 | | 19 200.00 |
EC TOTAL (IV) | 186 333.00 | 130 094.00 | | 186 333.00 |
EE Grand total (I to V) | 1 912 221.00 | 1 756 036.00 | | 1 912 221.00 |
EG Accrued income and payables due within one year | 186 333.00 | 129 938.00 | | 186 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 449.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 50 453.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 81 478.00 | |
GG - OPERATING RESULT (I - II) | | | -81 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 421.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 262 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 548.00 | 44 489.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 367.00 | 236 872.00 | | 262 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 026.00 | 160 658.00 | | 87 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 342.00 | 76 214.00 | | 175 342.00 |
