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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AR Technical installations, industrial equipment and tools | 94 907.00 | 94 907.00 | | 94 907.00 |
AT Other tangible assets | 169 782.00 | 147 616.00 | 22 167.00 | 169 782.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 586 870.00 | 287 495.00 | 299 375.00 | 586 870.00 |
BZ Other receivables | 113 955.00 | | 113 955.00 | 113 955.00 |
CD Marketable securities | 832 453.00 | | 832 453.00 | 832 453.00 |
CF Cash and cash equivalents | 53 361.00 | | 53 361.00 | 53 361.00 |
CJ TOTAL (II) | 999 769.00 | | 999 769.00 | 999 769.00 |
CO Grand total (0 to V) | 1 586 639.00 | 287 495.00 | 1 299 144.00 | 1 586 639.00 |
CU Other investments | 266 427.00 | | 266 427.00 | 266 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 373 679.00 | | | 373 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 255.00 | | | 484 255.00 |
DL TOTAL (I) | 1 022 934.00 | | | 1 022 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 484.00 | | | 76 484.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 195 359.00 | | | 195 359.00 |
EC TOTAL (IV) | 276 210.00 | | | 276 210.00 |
EE Grand total (I to V) | 1 299 144.00 | | | 1 299 144.00 |
EG Accrued income and payables due within one year | 199 726.00 | | | 199 726.00 |
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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 | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 761.00 | | 761.00 | 761.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 786.00 | |
FW Other purchases and external expenses | | | 22 110.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 81 933.00 | |
FZ Social Security Contributions | | | 36 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 375.00 | |
GG - OPERATING RESULT (I - II) | | | -150 589.00 | |
GL Other interest and similar income | | | 28 402.00 | |
GO Net income from sales of marketable securities | | | 806 561.00 | |
GP Total financial income (V) | | | 834 963.00 | |
GT Net expenses on sales of marketable securities | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 181 620.00 | | | 181 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 883.00 | | | 835 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 628.00 | | | 351 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 255.00 | | | 484 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 484.00 | | | 76 484.00 |
8B Suppliers and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 359.00 | 195 359.00 | | 195 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 113.00 | 113 955.00 | 3 159.00 | 117 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 210.00 | 199 726.00 | | 276 210.00 |
