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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 2 004.00 | | 2 004.00 |
AT Other tangible assets | 177 254.00 | 58 826.00 | 118 428.00 | 177 254.00 |
BB Receivables related to investments | 1 546 021.00 | | 1 546 021.00 | 1 546 021.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 566 394.00 | 60 830.00 | 2 505 564.00 | 2 566 394.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 17 554.00 | | 17 554.00 | 17 554.00 |
CO Grand total (0 to V) | 2 583 948.00 | 60 830.00 | 2 523 118.00 | 2 583 948.00 |
CU Other investments | 840 834.00 | | 840 834.00 | 840 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 100.00 | | | 84 100.00 |
DB Share, merger, contribution premiums, etc. | 595 300.00 | | | 595 300.00 |
DD Legal reserve (1) | 8 410.00 | | | 8 410.00 |
DE Statutory or contractual reserves | 251 950.00 | | | 251 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | | | 27 394.00 |
DL TOTAL (I) | 967 154.00 | | | 967 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 471.00 | | | 1 300 471.00 |
DX Trade payables and related accounts | 39 481.00 | | | 39 481.00 |
DY Tax and social security liabilities | 216 013.00 | | | 216 013.00 |
EC TOTAL (IV) | 1 555 964.00 | | | 1 555 964.00 |
EE Grand total (I to V) | 2 523 118.00 | | | 2 523 118.00 |
EG Accrued income and payables due within one year | 1 402 831.00 | | | 1 402 831.00 |
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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 | | | 661 479.00 | |
FJ Net sales | | | 661 479.00 | |
FQ Other income | | | 25 450.00 | |
FR Total operating income (I) | | | 686 929.00 | |
FW Other purchases and external expenses | | | 159 598.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 314 301.00 | |
FZ Social Security Contributions | | | 123 150.00 | |
GB Operating Expenses - Provisions | | | 27 657.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 632 255.00 | |
GG - OPERATING RESULT (I - II) | | | 54 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 340.00 | |
GP Total financial income (V) | | | 15 340.00 | |
GU Total financial expenses (VI) | | | 35 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 269.00 | | | 702 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 876.00 | | | 674 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | | | 27 394.00 |
