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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 371.00 | 549.00 | 920.00 |
AT Other tangible assets | 170 300.00 | 83 995.00 | 86 305.00 | 170 300.00 |
BB Receivables related to investments | 625 603.00 | | 625 603.00 | 625 603.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 3 941 806.00 | 84 366.00 | 3 857 439.00 | 3 941 806.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CD Marketable securities | 2 313 795.00 | | 2 313 795.00 | 2 313 795.00 |
CF Cash and cash equivalents | 163 622.00 | | 163 622.00 | 163 622.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 2 534 178.00 | | 2 534 178.00 | 2 534 178.00 |
CO Grand total (0 to V) | 6 475 984.00 | 84 366.00 | 6 391 618.00 | 6 475 984.00 |
CU Other investments | 3 134 953.00 | | 3 134 953.00 | 3 134 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DD Legal reserve (1) | 26 086.00 | | | 26 086.00 |
DG Other reserves | 495 634.00 | | | 495 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 538.00 | | | 346 538.00 |
DL TOTAL (I) | 6 303 258.00 | | | 6 303 258.00 |
DU Loans and Debts from Credit Institutions (3) | 46 320.00 | | | 46 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | | | 5 576.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 29 921.00 | | | 29 921.00 |
EC TOTAL (IV) | 88 360.00 | | | 88 360.00 |
EE Grand total (I to V) | 6 391 618.00 | | | 6 391 618.00 |
EG Accrued income and payables due within one year | 71 171.00 | | | 71 171.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 003.00 | |
FW Other purchases and external expenses | | | 83 085.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 76 812.00 | |
FZ Social Security Contributions | | | 48 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 174.00 | |
GG - OPERATING RESULT (I - II) | | | 181 829.00 | |
GI Supported loss or transferred profit (IV) | | | 43 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 096.00 | |
GL Other interest and similar income | | | 67 397.00 | |
GP Total financial income (V) | | | 267 494.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 537.00 | | | 43 537.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 694.00 | | | 6 694.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | | | 11 261.00 |
HK Income tax | 70 083.00 | | | 70 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 496.00 | | | 717 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 958.00 | | | 370 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 538.00 | | | 346 538.00 |
