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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 | 12 758.00 | 2 581.00 | 10 177.00 | 12 758.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 490 609.00 | 2 581.00 | 488 028.00 | 490 609.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 209 572.00 | | 209 572.00 | 209 572.00 |
CF Cash and cash equivalents | 71 746.00 | | 71 746.00 | 71 746.00 |
CJ TOTAL (II) | 366 318.00 | | 366 318.00 | 366 318.00 |
CO Grand total (0 to V) | 856 927.00 | 2 581.00 | 854 346.00 | 856 927.00 |
CS Evaluated investments - equity method | 477 790.00 | | 477 790.00 | 477 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 800.00 | 463 800.00 | | 463 800.00 |
DD Legal reserve (1) | 5 413.00 | 1 002.00 | | 5 413.00 |
DG Other reserves | 101 465.00 | 17 670.00 | | 101 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 580.00 | 88 206.00 | | 125 580.00 |
DL TOTAL (I) | 696 258.00 | 570 678.00 | | 696 258.00 |
DU Loans and Debts from Credit Institutions (3) | 44 657.00 | 36.00 | | 44 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 537.00 | 14 722.00 | | 109 537.00 |
DX Trade payables and related accounts | 3 894.00 | 3 372.00 | | 3 894.00 |
EC TOTAL (IV) | 158 088.00 | 18 130.00 | | 158 088.00 |
EE Grand total (I to V) | 854 346.00 | 588 808.00 | | 854 346.00 |
EG Accrued income and payables due within one year | 158 088.00 | 18 130.00 | | 158 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 759.00 | |
GG - OPERATING RESULT (I - II) | | | -25 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 915.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 152 915.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 86 128.00 | | | 86 128.00 |
HH Total exceptional expenses (VIII) | 86 128.00 | | | 86 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 915.00 | 93 940.00 | | 237 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 335.00 | 5 734.00 | | 112 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 580.00 | 88 206.00 | | 125 580.00 |
