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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
BB Receivables related to investments | 88 442.00 | | 88 442.00 | 88 442.00 |
BF Loans | 166 884.00 | | 166 884.00 | 166 884.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 284 703.00 | 15 921.00 | 268 781.00 | 284 703.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 234 095.00 | | 234 095.00 | 234 095.00 |
CJ TOTAL (II) | 264 961.00 | | 264 961.00 | 264 961.00 |
CO Grand total (0 to V) | 549 664.00 | 15 921.00 | 533 743.00 | 549 664.00 |
CS Evaluated investments - equity method | 13 343.00 | | 13 343.00 | 13 343.00 |
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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 | 375 342.00 | 366 032.00 | | 375 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 525.00 | 9 309.00 | | 81 525.00 |
DL TOTAL (I) | 457 967.00 | 376 442.00 | | 457 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 9 506.00 | | 2 115.00 |
DX Trade payables and related accounts | 6 956.00 | 10 394.00 | | 6 956.00 |
DY Tax and social security liabilities | 35 596.00 | 20 267.00 | | 35 596.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EA Other liabilities | 31 076.00 | 31 076.00 | | 31 076.00 |
EC TOTAL (IV) | 75 776.00 | 71 976.00 | | 75 776.00 |
EE Grand total (I to V) | 533 743.00 | 448 417.00 | | 533 743.00 |
EG Accrued income and payables due within one year | 75 776.00 | 71 976.00 | | 75 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 144 611.00 | |
FX Taxes, duties, and similar payments | | | 27 229.00 | |
FY Salaries and Wages | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 172 869.00 | |
GG - OPERATING RESULT (I - II) | | | -172 866.00 | |
GH Attributed profit or transferred loss (III) | | | 266 793.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | 510.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 738.00 | 510.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 832.00 | 510.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 818.00 | | | 10 818.00 |
HK Income tax | 25 720.00 | 1 763.00 | | 25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 960.00 | 56 316.00 | | 280 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 435.00 | 47 006.00 | | 199 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 525.00 | 9 309.00 | | 81 525.00 |
