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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 9 012.00 | 6 628.00 | 15 640.00 |
AT Other tangible assets | 30 810.00 | 14 046.00 | 16 764.00 | 30 810.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 72 691.00 | | 72 691.00 | 72 691.00 |
BJ TOTAL (I) | 930 763.00 | 23 058.00 | 907 705.00 | 930 763.00 |
BZ Other receivables | 1 564 923.00 | | 1 564 923.00 | 1 564 923.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 126 399.00 | | 126 399.00 | 126 399.00 |
CJ TOTAL (II) | 2 511 322.00 | | 2 511 322.00 | 2 511 322.00 |
CO Grand total (0 to V) | 3 442 085.00 | 23 058.00 | 3 419 027.00 | 3 442 085.00 |
CP Shares due in less than one year | 72 691.00 | | | 72 691.00 |
CU Other investments | 761 622.00 | | 761 622.00 | 761 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 2 314 485.00 | 2 214 076.00 | | 2 314 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 477.00 | 100 408.00 | | 84 477.00 |
DL TOTAL (I) | 3 240 038.00 | 3 155 561.00 | | 3 240 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 810.00 | 129 409.00 | | 126 810.00 |
DY Tax and social security liabilities | 50 679.00 | 48 384.00 | | 50 679.00 |
EA Other liabilities | 1 500.00 | 4 944.00 | | 1 500.00 |
EC TOTAL (IV) | 178 989.00 | 182 736.00 | | 178 989.00 |
EE Grand total (I to V) | 3 419 027.00 | 3 338 297.00 | | 3 419 027.00 |
EG Accrued income and payables due within one year | 178 989.00 | 182 736.00 | | 178 989.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 033.00 | |
FW Other purchases and external expenses | | | 66 632.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 130 493.00 | |
FZ Social Security Contributions | | | 17 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 231 362.00 | |
GG - OPERATING RESULT (I - II) | | | -33 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 59 329.00 | |
GP Total financial income (V) | | | 139 329.00 | |
GR Interest and similar expenses | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 43 431.00 | | | 43 431.00 |
HB Exceptional income from capital transactions | 11 200.00 | 1 500.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 1 500.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 5 000.00 | 21 165.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | 1 499.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 22 664.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -21 164.00 | | -5 000.00 |
HK Income tax | 5 365.00 | 26.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 562.00 | 320 912.00 | | 348 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 085.00 | 220 504.00 | | 264 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 477.00 | 100 408.00 | | 84 477.00 |
