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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 2 645.00 | 2 645.00 | | 2 645.00 |
BD Other fixed assets | 71 497.00 | | 71 497.00 | 71 497.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 4 976 653.00 | 4 883 651.00 | 93 002.00 | 4 976 653.00 |
BZ Other receivables | 393 362.00 | 370 614.00 | 22 747.00 | 393 362.00 |
CF Cash and cash equivalents | 43 589.00 | | 43 589.00 | 43 589.00 |
CJ TOTAL (II) | 436 951.00 | 370 614.00 | 66 336.00 | 436 951.00 |
CO Grand total (0 to V) | 5 413 604.00 | 5 254 265.00 | 159 339.00 | 5 413 604.00 |
CU Other investments | 4 896 043.00 | 4 879 294.00 | 16 750.00 | 4 896 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 53 436.00 | | | 53 436.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DH Retained earnings | 81 571.00 | | | 81 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | | | 49 998.00 |
DL TOTAL (I) | 190 577.00 | | | 190 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 12 390.00 | | | 12 390.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EA Other liabilities | -50 389.00 | | | -50 389.00 |
EC TOTAL (IV) | -31 238.00 | | | -31 238.00 |
EE Grand total (I to V) | 159 339.00 | | | 159 339.00 |
EG Accrued income and payables due within one year | -31 238.00 | | | -31 238.00 |
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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 | 152 186.00 | | 152 186.00 | 152 186.00 |
FJ Net sales | 152 186.00 | | 152 186.00 | 152 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 152 892.00 | |
FW Other purchases and external expenses | | | 121 077.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 125 319.00 | |
GG - OPERATING RESULT (I - II) | | | 27 573.00 | |
GL Other interest and similar income | | | 24 448.00 | |
GP Total financial income (V) | | | 24 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 340.00 | | | 177 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 342.00 | | | 127 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 998.00 | | | 49 998.00 |
