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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 | 110 426.00 | 68 493.00 | 41 932.00 | 110 426.00 |
BB Receivables related to investments | 446 294.00 | | 446 294.00 | 446 294.00 |
BJ TOTAL (I) | 3 352 776.00 | 68 493.00 | 3 284 283.00 | 3 352 776.00 |
BX Customers and related accounts | 79 295.00 | | 79 295.00 | 79 295.00 |
BZ Other receivables | 557 341.00 | | 557 341.00 | 557 341.00 |
CF Cash and cash equivalents | 317 645.00 | | 317 645.00 | 317 645.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 957 605.00 | | 957 605.00 | 957 605.00 |
CO Grand total (0 to V) | 4 310 382.00 | 68 493.00 | 4 241 888.00 | 4 310 382.00 |
CP Shares due in less than one year | 446 294.00 | | | 446 294.00 |
CU Other investments | 2 796 055.00 | | 2 796 055.00 | 2 796 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 1 534 927.00 | | | 1 534 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 980.00 | | | 387 980.00 |
DL TOTAL (I) | 3 264 912.00 | | | 3 264 912.00 |
DU Loans and Debts from Credit Institutions (3) | 389 954.00 | | | 389 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 534.00 | | | 558 534.00 |
DX Trade payables and related accounts | 9 166.00 | | | 9 166.00 |
DY Tax and social security liabilities | 19 319.00 | | | 19 319.00 |
EC TOTAL (IV) | 976 975.00 | | | 976 975.00 |
EE Grand total (I to V) | 4 241 888.00 | | | 4 241 888.00 |
EG Accrued income and payables due within one year | 732 285.00 | | | 732 285.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 530.00 | |
FW Other purchases and external expenses | | | 22 121.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 150 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 473.00 | |
GG - OPERATING RESULT (I - II) | | | 87 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 875.00 | |
GP Total financial income (V) | | | 131 875.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 528.00 | | | 10 528.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | -175 919.00 | | | -175 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 405.00 | | | 416 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 424.00 | | | 28 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 980.00 | | | 387 980.00 |
