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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 237 519.00 | | 237 519.00 | 237 519.00 |
BJ TOTAL (I) | 573 989.00 | 7 828.00 | 566 161.00 | 573 989.00 |
BX Customers and related accounts | 72 087.00 | | 72 087.00 | 72 087.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CF Cash and cash equivalents | 250 887.00 | | 250 887.00 | 250 887.00 |
CJ TOTAL (II) | 330 359.00 | | 330 359.00 | 330 359.00 |
CO Grand total (0 to V) | 904 349.00 | 7 828.00 | 896 520.00 | 904 349.00 |
CS Evaluated investments - equity method | 328 642.00 | | 328 642.00 | 328 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 363 907.00 | 344 844.00 | | 363 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 19 062.00 | | 1 401.00 |
DL TOTAL (I) | 596 308.00 | 594 907.00 | | 596 308.00 |
DU Loans and Debts from Credit Institutions (3) | 92 137.00 | 107 478.00 | | 92 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 447.00 | 134 136.00 | | 170 447.00 |
DY Tax and social security liabilities | 37 627.00 | 37 642.00 | | 37 627.00 |
EA Other liabilities | | 2 717.00 | | |
EC TOTAL (IV) | 300 212.00 | 281 975.00 | | 300 212.00 |
EE Grand total (I to V) | 896 520.00 | 876 882.00 | | 896 520.00 |
EG Accrued income and payables due within one year | 223 775.00 | 190 515.00 | | 223 775.00 |
EI Including equity loans | 170 447.00 | | | 170 447.00 |
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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 | | | 204 452.00 | |
FJ Net sales | | | 204 452.00 | |
FR Total operating income (I) | | | 204 452.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 185 596.00 | |
GF Total Operating Expenses (II) | | | 190 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 056.00 | 4 372.00 | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 452.00 | 209 593.00 | | 204 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 050.00 | 190 530.00 | | 203 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 19 063.00 | | 1 401.00 |
