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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 141.00 | 779.00 | 920.00 |
AT Other tangible assets | 161 552.00 | 83 773.00 | 77 779.00 | 161 552.00 |
BB Receivables related to investments | 167 858.00 | | 167 858.00 | 167 858.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 3 475 313.00 | 83 914.00 | 3 391 399.00 | 3 475 313.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CD Marketable securities | 2 548 178.00 | | 2 548 178.00 | 2 548 178.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 2 643 923.00 | | 2 643 923.00 | 2 643 923.00 |
CO Grand total (0 to V) | 6 119 236.00 | 83 914.00 | 6 035 322.00 | 6 119 236.00 |
CU Other investments | 3 134 953.00 | | 3 134 953.00 | 3 134 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DD Legal reserve (1) | 19 266.00 | | | 19 266.00 |
DG Other reserves | 366 054.00 | | | 366 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 400.00 | | | 136 400.00 |
DL TOTAL (I) | 5 956 720.00 | | | 5 956 720.00 |
DU Loans and Debts from Credit Institutions (3) | 33 477.00 | | | 33 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | | | 15 576.00 |
DX Trade payables and related accounts | 4 982.00 | | | 4 982.00 |
DY Tax and social security liabilities | 24 567.00 | | | 24 567.00 |
EC TOTAL (IV) | 78 602.00 | | | 78 602.00 |
EE Grand total (I to V) | 6 035 322.00 | | | 6 035 322.00 |
EG Accrued income and payables due within one year | 64 126.00 | | | 64 126.00 |
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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 | 466 185.00 | | 466 185.00 | 466 185.00 |
FJ Net sales | 466 185.00 | | 466 185.00 | 466 185.00 |
FR Total operating income (I) | | | 466 185.00 | |
FW Other purchases and external expenses | | | 76 169.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 104 182.00 | |
FZ Social Security Contributions | | | 48 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GF Total Operating Expenses (II) | | | 269 140.00 | |
GG - OPERATING RESULT (I - II) | | | 197 045.00 | |
GI Supported loss or transferred profit (IV) | | | 44 284.00 | |
GL Other interest and similar income | | | 48 896.00 | |
GP Total financial income (V) | | | 48 896.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 572.00 | | | 43 572.00 |
HK Income tax | 64 303.00 | | | 64 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 082.00 | | | 515 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 682.00 | | | 378 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 400.00 | | | 136 400.00 |
