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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 | 1 774.00 | 184.00 | 1 590.00 | 1 774.00 |
AT Other tangible assets | 4 427.00 | 1 763.00 | 2 664.00 | 4 427.00 |
BB Receivables related to investments | 983 745.00 | | 983 745.00 | 983 745.00 |
BJ TOTAL (I) | 1 607 046.00 | 1 947.00 | 1 605 099.00 | 1 607 046.00 |
BX Customers and related accounts | 296 303.00 | | 296 303.00 | 296 303.00 |
BZ Other receivables | 38 709.00 | | 38 709.00 | 38 709.00 |
CD Marketable securities | 1 229 505.00 | | 1 229 505.00 | 1 229 505.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 571 110.00 | | 1 571 110.00 | 1 571 110.00 |
CO Grand total (0 to V) | 3 178 157.00 | 1 947.00 | 3 176 210.00 | 3 178 157.00 |
CU Other investments | 617 100.00 | | 617 100.00 | 617 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 710.00 | | | 480 710.00 |
DD Legal reserve (1) | 48 071.00 | | | 48 071.00 |
DG Other reserves | 2 187 357.00 | | | 2 187 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 656.00 | | | 204 656.00 |
DL TOTAL (I) | 2 920 794.00 | | | 2 920 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 199.00 | | | 144 199.00 |
DX Trade payables and related accounts | 19 872.00 | | | 19 872.00 |
DY Tax and social security liabilities | 91 344.00 | | | 91 344.00 |
EC TOTAL (IV) | 255 415.00 | | | 255 415.00 |
EE Grand total (I to V) | 3 176 210.00 | | | 3 176 210.00 |
EG Accrued income and payables due within one year | 255 415.00 | | | 255 415.00 |
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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 | 341 010.00 | | 341 010.00 | 341 010.00 |
FJ Net sales | 341 010.00 | | 341 010.00 | 341 010.00 |
FQ Other income | | | 21 002.00 | |
FR Total operating income (I) | | | 362 012.00 | |
FW Other purchases and external expenses | | | 53 526.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 81 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 460.00 | |
GG - OPERATING RESULT (I - II) | | | 224 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 814.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GP Total financial income (V) | | | 16 104.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 508.00 | | | 8 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 508.00 | | | -8 508.00 |
HK Income tax | 27 462.00 | | | 27 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 116.00 | | | 378 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 460.00 | | | 173 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 656.00 | | | 204 656.00 |
