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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 178.00 | 14 717.00 | 10 461.00 | 25 178.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 708 394.00 | 131 587.00 | 576 808.00 | 708 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 388.00 | | 14 388.00 | 14 388.00 |
CD Marketable securities | 1 072 313.00 | 7 359.00 | 1 064 955.00 | 1 072 313.00 |
CF Cash and cash equivalents | 116 488.00 | | 116 488.00 | 116 488.00 |
CJ TOTAL (II) | 1 203 189.00 | 7 359.00 | 1 195 830.00 | 1 203 189.00 |
CO Grand total (0 to V) | 1 911 583.00 | 138 945.00 | 1 772 638.00 | 1 911 583.00 |
CS Evaluated investments - equity method | 680 899.00 | 116 870.00 | 564 029.00 | 680 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 43 000.00 | | 430 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 1 056 918.00 | 1 018 460.00 | | 1 056 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 731.00 | 429 758.00 | | 183 731.00 |
DL TOTAL (I) | 1 674 949.00 | 1 495 518.00 | | 1 674 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 634.00 | 114 516.00 | | 91 634.00 |
DX Trade payables and related accounts | 5 956.00 | 3 210.00 | | 5 956.00 |
DY Tax and social security liabilities | 98.00 | 17 366.00 | | 98.00 |
EC TOTAL (IV) | 97 689.00 | 135 091.00 | | 97 689.00 |
EE Grand total (I to V) | 1 772 638.00 | 1 630 609.00 | | 1 772 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 581.00 | |
FJ Net sales | | | 221 581.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 222 195.00 | |
FW Other purchases and external expenses | | | 74 297.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 91 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 914.00 | |
GG - OPERATING RESULT (I - II) | | | -52 719.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 368 293.00 | |
GU Total financial expenses (VI) | | | 131 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83 160.00 | | |
HH Total exceptional expenses (VIII) | | 84 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 488.00 | 820 520.00 | | 590 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 756.00 | 390 763.00 | | 406 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 731.00 | 429 758.00 | | 183 731.00 |
