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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 | | | 27 015.00 | |
BB Receivables related to investments | | | 275 002.00 | |
BJ TOTAL (I) | | | 1 085 732.00 | |
BX Customers and related accounts | | | 108 000.00 | |
BZ Other receivables | | | 447 450.00 | |
CF Cash and cash equivalents | | | 5 860.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 561 400.00 | |
CO Grand total (0 to V) | | | 1 647 132.00 | |
CS Evaluated investments - equity method | | | 783 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 060 472.00 | 1 015 498.00 | | 1 060 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | 44 974.00 | | 41 498.00 |
DL TOTAL (I) | 1 112 971.00 | 1 071 472.00 | | 1 112 971.00 |
DU Loans and Debts from Credit Institutions (3) | 184 804.00 | 199 616.00 | | 184 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 393.00 | 408 146.00 | | 294 393.00 |
DX Trade payables and related accounts | 205.00 | 228.00 | | 205.00 |
DY Tax and social security liabilities | 53 903.00 | 26 072.00 | | 53 903.00 |
EA Other liabilities | 855.00 | 855.00 | | 855.00 |
EC TOTAL (IV) | 534 161.00 | 634 917.00 | | 534 161.00 |
EE Grand total (I to V) | 1 647 132.00 | 1 706 390.00 | | 1 647 132.00 |
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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 | | | 61 200.00 | |
FJ Net sales | | | 61 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 794.00 | |
FW Other purchases and external expenses | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 21 839.00 | |
FZ Social Security Contributions | | | 36 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 797.00 | |
GG - OPERATING RESULT (I - II) | | | -16 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 327.00 | |
GK Income from other securities and fixed asset receivables | | | 88 694.00 | |
GL Other interest and similar income | | | 9 935.00 | |
GP Total financial income (V) | | | 101 192.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HF Exceptional expenses on capital transactions | | 62 976.00 | | |
HH Total exceptional expenses (VIII) | 3 384.00 | 62 976.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | -62 976.00 | | -3 384.00 |
HK Income tax | 30 688.00 | 9 280.00 | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 986.00 | 203 322.00 | | 162 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 488.00 | 158 348.00 | | 121 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | 44 974.00 | | 41 498.00 |
