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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 | 16 854.00 | 9 205.00 | 7 649.00 | 16 854.00 |
BB Receivables related to investments | 211 533.00 | | 211 533.00 | 211 533.00 |
BJ TOTAL (I) | 1 605 367.00 | 9 205.00 | 1 596 162.00 | 1 605 367.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 27 597.00 | | 27 597.00 | 27 597.00 |
CF Cash and cash equivalents | 144 338.00 | | 144 338.00 | 144 338.00 |
CJ TOTAL (II) | 183 816.00 | | 183 816.00 | 183 816.00 |
CO Grand total (0 to V) | 1 789 182.00 | 9 205.00 | 1 779 977.00 | 1 789 182.00 |
CU Other investments | 1 376 980.00 | | 1 376 980.00 | 1 376 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 480.00 | 202 000.00 | | 972 480.00 |
DD Legal reserve (1) | 4 503.00 | 4 503.00 | | 4 503.00 |
DG Other reserves | 114 950.00 | 130 258.00 | | 114 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | -15 308.00 | | 16 400.00 |
DL TOTAL (I) | 1 108 333.00 | 321 453.00 | | 1 108 333.00 |
DU Loans and Debts from Credit Institutions (3) | 144 560.00 | 171 573.00 | | 144 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 846.00 | 353 256.00 | | 184 846.00 |
DX Trade payables and related accounts | 3 360.00 | 2 246.00 | | 3 360.00 |
DY Tax and social security liabilities | 11 962.00 | 19 998.00 | | 11 962.00 |
EA Other liabilities | 326 917.00 | | | 326 917.00 |
EC TOTAL (IV) | 671 645.00 | 547 073.00 | | 671 645.00 |
EE Grand total (I to V) | 1 779 978.00 | 868 526.00 | | 1 779 978.00 |
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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 | 63 019.00 | 17 810.00 | 80 829.00 | 63 019.00 |
FJ Net sales | 63 019.00 | 17 810.00 | 80 829.00 | 63 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 086.00 | |
FW Other purchases and external expenses | | | 68 177.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GH Attributed profit or transferred loss (III) | | | 20 868.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 725.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 20 725.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -20 725.00 | | -862.00 |
HK Income tax | 3 399.00 | 8 948.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 697.00 | 88 237.00 | | 101 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 298.00 | 103 545.00 | | 85 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | -15 308.00 | | 16 400.00 |
