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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 | 879.00 | 879.00 | | 879.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 264.00 | 879.00 | 1 385.00 | 2 264.00 |
BX Customers and related accounts | 227 758.00 | | 227 758.00 | 227 758.00 |
BZ Other receivables | 295 403.00 | | 295 403.00 | 295 403.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 529 727.00 | | 529 727.00 | 529 727.00 |
CO Grand total (0 to V) | 531 991.00 | 879.00 | 531 112.00 | 531 991.00 |
CR Shares due in more than one year | 281 420.00 | | | 281 420.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 22 572.00 | | | 22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | | | 10 278.00 |
DL TOTAL (I) | 44 401.00 | | | 44 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 877.00 | | | 99 877.00 |
DX Trade payables and related accounts | 83 994.00 | | | 83 994.00 |
DY Tax and social security liabilities | 50 696.00 | | | 50 696.00 |
EA Other liabilities | 252 145.00 | | | 252 145.00 |
EC TOTAL (IV) | 486 712.00 | | | 486 712.00 |
EE Grand total (I to V) | 531 112.00 | | | 531 112.00 |
EG Accrued income and payables due within one year | 134 690.00 | | | 134 690.00 |
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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 | 261 335.00 | | 261 335.00 | 261 335.00 |
FJ Net sales | 261 335.00 | | 261 335.00 | 261 335.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | -128.00 | |
FR Total operating income (I) | | | 263 207.00 | |
FW Other purchases and external expenses | | | 153 134.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 153 840.00 | |
GG - OPERATING RESULT (I - II) | | | 109 368.00 | |
GI Supported loss or transferred profit (IV) | | | 40 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 57 009.00 | | | 57 009.00 |
HH Total exceptional expenses (VIII) | 57 009.00 | | | 57 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 009.00 | | | -57 009.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 207.00 | | | 263 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 929.00 | | | 252 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | | | 10 278.00 |
