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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 | 22 078.00 | 19 292.00 | 2 786.00 | 22 078.00 |
BB Receivables related to investments | 1 843 054.00 | | 1 843 054.00 | 1 843 054.00 |
BJ TOTAL (I) | 1 865 132.00 | 19 292.00 | 1 845 840.00 | 1 865 132.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CD Marketable securities | 1 304 287.00 | | 1 304 287.00 | 1 304 287.00 |
CF Cash and cash equivalents | 148 276.00 | | 148 276.00 | 148 276.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 597 133.00 | | 1 597 133.00 | 1 597 133.00 |
CO Grand total (0 to V) | 3 462 265.00 | 19 292.00 | 3 442 973.00 | 3 462 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 725 374.00 | 720 496.00 | | 725 374.00 |
DH Retained earnings | 649 041.00 | 636 371.00 | | 649 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 583.00 | 97 547.00 | | 100 583.00 |
DK Regulated provisions | 644 295.00 | 585 723.00 | | 644 295.00 |
DL TOTAL (I) | 3 319 293.00 | 3 240 137.00 | | 3 319 293.00 |
DQ Provisions for Expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
DR TOTAL (IV) | 50 485.00 | 50 485.00 | | 50 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 58 771.00 | 81 895.00 | | 58 771.00 |
DY Tax and social security liabilities | 12 905.00 | 12 435.00 | | 12 905.00 |
EC TOTAL (IV) | 73 195.00 | 94 330.00 | | 73 195.00 |
EE Grand total (I to V) | 3 442 973.00 | 3 384 952.00 | | 3 442 973.00 |
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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 | | | 308 596.00 | |
FJ Net sales | | | 308 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 493.00 | |
FR Total operating income (I) | | | 363 089.00 | |
FW Other purchases and external expenses | | | 103 510.00 | |
FX Taxes, duties, and similar payments | | | 73 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 178 557.00 | |
GG - OPERATING RESULT (I - II) | | | 184 532.00 | |
GL Other interest and similar income | | | 24 914.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 58 572.00 | 58 572.00 | | 58 572.00 |
HH Total exceptional expenses (VIII) | 58 573.00 | 58 574.00 | | 58 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 571.00 | -58 573.00 | | -58 571.00 |
HK Income tax | 50 292.00 | 48 773.00 | | 50 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 005.00 | 406 842.00 | | 388 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 422.00 | 309 295.00 | | 287 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 583.00 | 97 547.00 | | 100 583.00 |
