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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 668 322.00 | | 668 322.00 | 668 322.00 |
BJ TOTAL (I) | 3 697 626.00 | | 3 697 626.00 | 3 697 626.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 38 661.00 | | 38 661.00 | 38 661.00 |
CO Grand total (0 to V) | 3 736 287.00 | | 3 736 287.00 | 3 736 287.00 |
CU Other investments | 3 029 304.00 | | 3 029 304.00 | 3 029 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DB Share, merger, contribution premiums, etc. | 347 638.00 | | | 347 638.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 1 266 517.00 | | | 1 266 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 657.00 | | | 372 657.00 |
DL TOTAL (I) | 2 088 452.00 | | | 2 088 452.00 |
DU Loans and Debts from Credit Institutions (3) | 884 347.00 | | | 884 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 023.00 | | | 689 023.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 71 275.00 | | | 71 275.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 1 647 834.00 | | | 1 647 834.00 |
EE Grand total (I to V) | 3 736 287.00 | | | 3 736 287.00 |
EG Accrued income and payables due within one year | 934 356.00 | | | 934 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 359 782.00 | | 359 782.00 | 359 782.00 |
FJ Net sales | 359 782.00 | | 359 782.00 | 359 782.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 359 798.00 | |
FW Other purchases and external expenses | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 109 784.00 | |
FZ Social Security Contributions | | | 44 570.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 159 228.00 | |
GG - OPERATING RESULT (I - II) | | | 200 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 820.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 249 509.00 | |
GR Interest and similar expenses | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 11 079.00 | | | 11 079.00 |
HK Income tax | 53 139.00 | | | 53 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 307.00 | | | 609 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 650.00 | | | 236 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 657.00 | | | 372 657.00 |
