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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 | 40 550.00 | 22 023.00 | 18 527.00 | 40 550.00 |
BB Receivables related to investments | 211 621.00 | | 211 621.00 | 211 621.00 |
BJ TOTAL (I) | 1 504 844.00 | 22 023.00 | 1 482 820.00 | 1 504 844.00 |
BX Customers and related accounts | 27 516.00 | | 27 516.00 | 27 516.00 |
BZ Other receivables | 133 287.00 | | 133 287.00 | 133 287.00 |
CF Cash and cash equivalents | 312 200.00 | | 312 200.00 | 312 200.00 |
CJ TOTAL (II) | 473 003.00 | | 473 003.00 | 473 003.00 |
CO Grand total (0 to V) | 1 977 847.00 | 22 023.00 | 1 955 824.00 | 1 977 847.00 |
CU Other investments | 1 252 673.00 | | 1 252 673.00 | 1 252 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 817 439.00 | 817 401.00 | | 817 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 715.00 | 22 644.00 | | 126 715.00 |
DL TOTAL (I) | 1 036 386.00 | 932 276.00 | | 1 036 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 699.00 | 21 249.00 | | 14 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 468.00 | 874 935.00 | | 767 468.00 |
DX Trade payables and related accounts | 9 671.00 | 23 381.00 | | 9 671.00 |
DY Tax and social security liabilities | 127 253.00 | 65 672.00 | | 127 253.00 |
EA Other liabilities | 346.00 | 15 690.00 | | 346.00 |
EC TOTAL (IV) | 919 437.00 | 1 000 927.00 | | 919 437.00 |
EE Grand total (I to V) | 1 955 824.00 | 1 933 203.00 | | 1 955 824.00 |
EG Accrued income and payables due within one year | 913 556.00 | 988 410.00 | | 913 556.00 |
EI Including equity loans | 767 468.00 | | | 767 468.00 |
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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 | 304 502.00 | | 304 502.00 | 304 502.00 |
FJ Net sales | 304 502.00 | | 304 502.00 | 304 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 311 308.00 | |
FW Other purchases and external expenses | | | 50 042.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 185 872.00 | |
FZ Social Security Contributions | | | 79 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 972.00 | |
GG - OPERATING RESULT (I - II) | | | -14 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 609.00 | |
GP Total financial income (V) | | | 147 609.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 864.00 | | |
HD Total exceptional income (VII) | | 340 864.00 | | |
HF Exceptional expenses on capital transactions | | 342 023.00 | | |
HH Total exceptional expenses (VIII) | | 342 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 159.00 | | |
HK Income tax | -3 135.00 | -6 110.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 917.00 | 730 817.00 | | 458 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 202.00 | 708 174.00 | | 332 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 715.00 | 22 644.00 | | 126 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 618.00 | 7 405.00 | | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 7 405.00 | | 14 618.00 |
