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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 821 606.00 | | 821 606.00 | 821 606.00 |
BX Customers and related accounts | 52 237.00 | | 52 237.00 | 52 237.00 |
BZ Other receivables | 903 150.00 | | 903 150.00 | 903 150.00 |
CD Marketable securities | 109 800.00 | | 109 800.00 | 109 800.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 068 318.00 | | 1 068 318.00 | 1 068 318.00 |
CO Grand total (0 to V) | 1 889 924.00 | | 1 889 924.00 | 1 889 924.00 |
CP Shares due in less than one year | 8 189.00 | | | 8 189.00 |
CU Other investments | 813 417.00 | | 813 417.00 | 813 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 34 830.00 | | | 34 830.00 |
DG Other reserves | 723 104.00 | | | 723 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 663.00 | | | 250 663.00 |
DL TOTAL (I) | 1 433 598.00 | | | 1 433 598.00 |
DU Loans and Debts from Credit Institutions (3) | 432 945.00 | | | 432 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 2 937.00 | | | 2 937.00 |
DY Tax and social security liabilities | 18 433.00 | | | 18 433.00 |
EC TOTAL (IV) | 456 325.00 | | | 456 325.00 |
EE Grand total (I to V) | 1 889 924.00 | | | 1 889 924.00 |
EG Accrued income and payables due within one year | 51 677.00 | | | 51 677.00 |
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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 | 206 363.00 | | 206 363.00 | 206 363.00 |
FJ Net sales | 206 363.00 | | 206 363.00 | 206 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FR Total operating income (I) | | | 206 776.00 | |
FW Other purchases and external expenses | | | 32 103.00 | |
FX Taxes, duties, and similar payments | | | 25 857.00 | |
FY Salaries and Wages | | | 87 738.00 | |
FZ Social Security Contributions | | | 42 497.00 | |
GF Total Operating Expenses (II) | | | 188 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 681.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 243 118.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
A2 TOTAL ASSETS | 30 533.00 | | | 30 533.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 894.00 | | | 449 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 231.00 | | | 199 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 663.00 | | | 250 663.00 |
