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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 | 638.00 | 638.00 | | 638.00 |
BB Receivables related to investments | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 234 498.00 | 638.00 | 233 860.00 | 234 498.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 51 551.00 | | 51 551.00 | 51 551.00 |
CJ TOTAL (II) | 57 094.00 | | 57 094.00 | 57 094.00 |
CO Grand total (0 to V) | 291 592.00 | 638.00 | 290 954.00 | 291 592.00 |
CS Evaluated investments - equity method | 220 555.00 | | 220 555.00 | 220 555.00 |
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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 | 192 382.00 | 175 374.00 | | 192 382.00 |
DH Retained earnings | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 27 008.00 | | 13 285.00 |
DL TOTAL (I) | 206 992.00 | 203 707.00 | | 206 992.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13 275.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 099.00 | 56 210.00 | | 63 099.00 |
DX Trade payables and related accounts | 3 899.00 | 4 872.00 | | 3 899.00 |
DY Tax and social security liabilities | 16 950.00 | 11 084.00 | | 16 950.00 |
EC TOTAL (IV) | 83 962.00 | 85 441.00 | | 83 962.00 |
EE Grand total (I to V) | 290 954.00 | 289 148.00 | | 290 954.00 |
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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 | | | 109 500.00 | |
FJ Net sales | | | 109 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 059.00 | |
FW Other purchases and external expenses | | | 18 553.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 54 080.00 | |
FZ Social Security Contributions | | | 23 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | 4 766.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 261.00 | 135 839.00 | | 113 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 976.00 | 108 831.00 | | 99 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | 27 008.00 | | 13 285.00 |
