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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 690.00 | 542.00 | 147.00 | 690.00 |
BB Receivables related to investments | 248 042.00 | | 248 042.00 | 248 042.00 |
BJ TOTAL (I) | 1 550 154.00 | 762.00 | 1 549 391.00 | 1 550 154.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 143 726.00 | | 143 726.00 | 143 726.00 |
CJ TOTAL (II) | 399 995.00 | | 399 995.00 | 399 995.00 |
CO Grand total (0 to V) | 1 950 149.00 | 762.00 | 1 949 386.00 | 1 950 149.00 |
CS Evaluated investments - equity method | 1 301 200.00 | | 1 301 200.00 | 1 301 200.00 |
CU Other investments | 1 301 200.00 | | 1 301 200.00 | 1 301 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 720.00 | 778 720.00 | | 778 720.00 |
DD Legal reserve (1) | 77 872.00 | 77 872.00 | | 77 872.00 |
DG Other reserves | 344 688.00 | 279 114.00 | | 344 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 725.00 | 65 573.00 | | 73 725.00 |
DL TOTAL (I) | 1 275 006.00 | 1 201 280.00 | | 1 275 006.00 |
DU Loans and Debts from Credit Institutions (3) | 217 897.00 | 293 348.00 | | 217 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 459.00 | 353 972.00 | | 450 459.00 |
DX Trade payables and related accounts | 17 803.00 | | | 17 803.00 |
DY Tax and social security liabilities | 6 023.00 | 3 824.00 | | 6 023.00 |
EC TOTAL (IV) | 674 380.00 | 651 144.00 | | 674 380.00 |
EE Grand total (I to V) | 1 949 386.00 | 1 852 425.00 | | 1 949 386.00 |
EG Accrued income and payables due within one year | 534 050.00 | 433 445.00 | | 534 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 299 068.00 | |
FR Total operating income (I) | | | 299 068.00 | |
FW Other purchases and external expenses | | | 14 451.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 53 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 643.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 060.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 49 233.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | 6 324.00 | 6 088.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 007.00 | 337 546.00 | | 349 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 281.00 | 271 972.00 | | 275 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 725.00 | 65 573.00 | | 73 725.00 |
