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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 | 2 780.00 | 968.00 | 1 811.00 | 2 780.00 |
BD Other fixed assets | 164 063.00 | | 164 063.00 | 164 063.00 |
BJ TOTAL (I) | 194 821.00 | 968.00 | 193 853.00 | 194 821.00 |
BZ Other receivables | 445 577.00 | 67 914.00 | 377 663.00 | 445 577.00 |
CD Marketable securities | 68 523.00 | 446.00 | 68 077.00 | 68 523.00 |
CF Cash and cash equivalents | 75 741.00 | | 75 741.00 | 75 741.00 |
CJ TOTAL (II) | 589 842.00 | 68 360.00 | 521 482.00 | 589 842.00 |
CO Grand total (0 to V) | 784 664.00 | 69 328.00 | 715 335.00 | 784 664.00 |
CU Other investments | 27 978.00 | | 27 978.00 | 27 978.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 569 429.00 | | | 569 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 955.00 | | | 103 955.00 |
DL TOTAL (I) | 674 484.00 | | | 674 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 133.00 | | | 28 133.00 |
DX Trade payables and related accounts | 9 350.00 | | | 9 350.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 40 850.00 | | | 40 850.00 |
EE Grand total (I to V) | 715 335.00 | | | 715 335.00 |
EG Accrued income and payables due within one year | 40 850.00 | | | 40 850.00 |
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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 | 183 660.00 | | 183 660.00 | 183 660.00 |
FJ Net sales | 183 660.00 | | 183 660.00 | 183 660.00 |
FR Total operating income (I) | | | 183 660.00 | |
FW Other purchases and external expenses | | | 69 663.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FZ Social Security Contributions | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 72 278.00 | |
GG - OPERATING RESULT (I - II) | | | 111 382.00 | |
GL Other interest and similar income | | | 20 497.00 | |
GO Net income from sales of marketable securities | | | 8 314.00 | |
GP Total financial income (V) | | | 28 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | | | 5 925.00 |
HK Income tax | 41 717.00 | | | 41 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 472.00 | | | 218 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 516.00 | | | 114 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 955.00 | | | 103 955.00 |
