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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 231.00 | 90 275.00 | 26 956.00 | 117 231.00 |
AP Buildings | 123 701.00 | 17 701.00 | 106 001.00 | 123 701.00 |
BJ TOTAL (I) | 1 132 922.00 | 107 976.00 | 1 024 946.00 | 1 132 922.00 |
BZ Other receivables | 302 415.00 | | 302 415.00 | 302 415.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 34 383.00 | | 34 383.00 | 34 383.00 |
CJ TOTAL (II) | 437 198.00 | | 437 198.00 | 437 198.00 |
CO Grand total (0 to V) | 1 570 120.00 | 107 976.00 | 1 462 144.00 | 1 570 120.00 |
CS Evaluated investments - equity method | 891 990.00 | | 891 990.00 | 891 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 254.00 | 33 988.00 | | 47 254.00 |
DG Other reserves | 425 286.00 | 91 910.00 | | 425 286.00 |
DH Retained earnings | | 213 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 256.00 | 132 656.00 | | 116 256.00 |
DL TOTAL (I) | 1 388 796.00 | 1 272 540.00 | | 1 388 796.00 |
DU Loans and Debts from Credit Institutions (3) | 70 782.00 | 80 240.00 | | 70 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 107 728.00 | | 400.00 |
DX Trade payables and related accounts | 2 166.00 | 1 800.00 | | 2 166.00 |
EC TOTAL (IV) | 73 348.00 | 189 768.00 | | 73 348.00 |
EE Grand total (I to V) | 1 462 144.00 | 1 462 308.00 | | 1 462 144.00 |
EG Accrued income and payables due within one year | 12 243.00 | 118 986.00 | | 12 243.00 |
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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 | | | 4 365.00 | |
FJ Net sales | | | 4 365.00 | |
FR Total operating income (I) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 10 395.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 075.00 | |
GF Total Operating Expenses (II) | | | 41 060.00 | |
GG - OPERATING RESULT (I - II) | | | -36 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 325.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 155 182.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 547.00 | 173 534.00 | | 159 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 290.00 | 40 878.00 | | 43 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 256.00 | 132 656.00 | | 116 256.00 |
