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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 3 321.00 | | 3 321.00 |
AT Other tangible assets | 51 386.00 | 46 579.00 | 4 807.00 | 51 386.00 |
BB Receivables related to investments | 164 422.00 | | 164 422.00 | 164 422.00 |
BJ TOTAL (I) | 1 115 026.00 | 54 580.00 | 1 060 447.00 | 1 115 026.00 |
BX Customers and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 1 001 505.00 | | 1 001 505.00 | 1 001 505.00 |
CF Cash and cash equivalents | 294 771.00 | | 294 771.00 | 294 771.00 |
CJ TOTAL (II) | 1 307 029.00 | | 1 307 029.00 | 1 307 029.00 |
CO Grand total (0 to V) | 2 422 056.00 | 54 580.00 | 2 367 476.00 | 2 422 056.00 |
CP Shares due in less than one year | 164 422.00 | | | 164 422.00 |
CU Other investments | 891 218.00 | | 891 218.00 | 891 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 300.00 | 423 300.00 | | 423 300.00 |
DD Legal reserve (1) | 42 330.00 | 42 330.00 | | 42 330.00 |
DG Other reserves | 1 458 451.00 | 1 159 818.00 | | 1 458 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 507.00 | 298 632.00 | | 44 507.00 |
DL TOTAL (I) | 1 968 588.00 | 1 924 081.00 | | 1 968 588.00 |
DU Loans and Debts from Credit Institutions (3) | 355 403.00 | 102 800.00 | | 355 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 445.00 | 18 445.00 | | 18 445.00 |
DX Trade payables and related accounts | 6 638.00 | 8 819.00 | | 6 638.00 |
DY Tax and social security liabilities | 18 402.00 | 4 412.00 | | 18 402.00 |
EC TOTAL (IV) | 398 888.00 | 134 476.00 | | 398 888.00 |
EE Grand total (I to V) | 2 367 476.00 | 2 058 556.00 | | 2 367 476.00 |
EG Accrued income and payables due within one year | 144 005.00 | 64 030.00 | | 144 005.00 |
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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 | 221 340.00 | | 221 340.00 | 221 340.00 |
FJ Net sales | 221 340.00 | | 221 340.00 | 221 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 191.00 | |
FW Other purchases and external expenses | | | 147 597.00 | |
FX Taxes, duties, and similar payments | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 912.00 | |
GG - OPERATING RESULT (I - II) | | | 67 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 848.00 | 23 852.00 | | 29 848.00 |
HK Income tax | 21 345.00 | 6 609.00 | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 722.00 | 553 628.00 | | 255 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 215.00 | 254 996.00 | | 211 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 507.00 | 298 632.00 | | 44 507.00 |
