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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 | 15 921.00 | 15 393.00 | 529.00 | 15 921.00 |
BB Receivables related to investments | 144 482.00 | | 144 482.00 | 144 482.00 |
BF Loans | 165 810.00 | | 165 810.00 | 165 810.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 339 668.00 | 15 393.00 | 324 275.00 | 339 668.00 |
BZ Other receivables | 84 038.00 | | 84 038.00 | 84 038.00 |
CF Cash and cash equivalents | 40 105.00 | | 40 105.00 | 40 105.00 |
CJ TOTAL (II) | 124 143.00 | | 124 143.00 | 124 143.00 |
CO Grand total (0 to V) | 463 810.00 | 15 393.00 | 448 417.00 | 463 810.00 |
CS Evaluated investments - equity method | 13 343.00 | | 13 343.00 | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366 032.00 | 319 541.00 | | 366 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | 46 491.00 | | 9 309.00 |
DL TOTAL (I) | 376 442.00 | 367 132.00 | | 376 442.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 206.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 12 254.00 | | 9 506.00 |
DX Trade payables and related accounts | 10 394.00 | 5 874.00 | | 10 394.00 |
DY Tax and social security liabilities | 20 267.00 | 26 498.00 | | 20 267.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EA Other liabilities | 31 076.00 | 33 240.00 | | 31 076.00 |
EC TOTAL (IV) | 71 976.00 | 79 105.00 | | 71 976.00 |
EE Grand total (I to V) | 448 417.00 | 446 237.00 | | 448 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 6 535.00 | |
FR Total operating income (I) | | | 26 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 824.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 091.00 | |
GH Attributed profit or transferred loss (III) | | | 26 524.00 | |
GI Supported loss or transferred profit (IV) | | | 6 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 4 000.00 | | 510.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 636.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 364.00 | | |
HK Income tax | 1 763.00 | 12 010.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 316.00 | 103 779.00 | | 56 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 006.00 | 57 288.00 | | 47 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309.00 | 46 491.00 | | 9 309.00 |
