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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 52 864.00 | 51 811.00 | 1 053.00 | 52 864.00 |
BB Receivables related to investments | 1 028 755.00 | | 1 028 755.00 | 1 028 755.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 967 197.00 | 54 342.00 | 2 912 856.00 | 2 967 197.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CD Marketable securities | 642 991.00 | | 642 991.00 | 642 991.00 |
CF Cash and cash equivalents | 52 118.00 | | 52 118.00 | 52 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 184.00 | | 742 184.00 | 742 184.00 |
CO Grand total (0 to V) | 3 709 381.00 | 54 342.00 | 3 655 040.00 | 3 709 381.00 |
CU Other investments | 1 882 987.00 | | 1 882 987.00 | 1 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 1 187 776.00 | 1 187 776.00 | | 1 187 776.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 298 635.00 | 2 437 830.00 | | 2 298 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 900.00 | 90 805.00 | | 78 900.00 |
DL TOTAL (I) | 3 607 234.00 | 3 758 334.00 | | 3 607 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 9 977.00 | 9 865.00 | | 9 977.00 |
DY Tax and social security liabilities | 36 949.00 | 30 776.00 | | 36 949.00 |
EA Other liabilities | 850.00 | 954.00 | | 850.00 |
EC TOTAL (IV) | 47 805.00 | 41 625.00 | | 47 805.00 |
EE Grand total (I to V) | 3 655 040.00 | 3 799 959.00 | | 3 655 040.00 |
EG Accrued income and payables due within one year | 47 805.00 | 41 625.00 | | 47 805.00 |
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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 | 391 818.00 | | 391 818.00 | 391 818.00 |
FJ Net sales | 391 818.00 | | 391 818.00 | 391 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 818.00 | |
FW Other purchases and external expenses | | | 94 234.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 142 978.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 062.00 | |
GG - OPERATING RESULT (I - II) | | | 84 755.00 | |
GL Other interest and similar income | | | 20 116.00 | |
GP Total financial income (V) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 199.00 | | |
HK Income tax | 25 971.00 | 33 620.00 | | 25 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 933.00 | 417 816.00 | | 411 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 033.00 | 327 011.00 | | 333 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 900.00 | 90 805.00 | | 78 900.00 |
