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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 | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CD Marketable securities | 811 953.00 | | 811 953.00 | 811 953.00 |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 841 138.00 | | 841 138.00 | 841 138.00 |
CO Grand total (0 to V) | 842 313.00 | | 842 313.00 | 842 313.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 078.00 | 422 439.00 | | 398 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | -24 361.00 | | 27 486.00 |
DL TOTAL (I) | 434 365.00 | 406 878.00 | | 434 365.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 639.00 | 268 493.00 | | 251 639.00 |
DX Trade payables and related accounts | 3 830.00 | 2 367.00 | | 3 830.00 |
DY Tax and social security liabilities | 44 083.00 | 5 309.00 | | 44 083.00 |
EA Other liabilities | 5 566.00 | 5 566.00 | | 5 566.00 |
EB Prepaid income (2) | 102 775.00 | 103 653.00 | | 102 775.00 |
EC TOTAL (IV) | 407 945.00 | 385 444.00 | | 407 945.00 |
EE Grand total (I to V) | 842 313.00 | 792 323.00 | | 842 313.00 |
EG Accrued income and payables due within one year | 407 945.00 | 385 444.00 | | 407 945.00 |
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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 | | | 326 708.00 | |
FJ Net sales | | | 326 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 712.00 | |
FW Other purchases and external expenses | | | 87 574.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 408.00 | |
GG - OPERATING RESULT (I - II) | | | 37 303.00 | |
GL Other interest and similar income | | | 9 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 698.00 | |
GO Net income from sales of marketable securities | | | 76 065.00 | |
GP Total financial income (V) | | | 138 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 503.00 | |
GT Net expenses on sales of marketable securities | | | 50 566.00 | |
GU Total financial expenses (VI) | | | 93 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 54 923.00 | 2 048.00 | | 54 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 154.00 | 408 967.00 | | 465 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 667.00 | 433 328.00 | | 437 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 486.00 | -24 361.00 | | 27 486.00 |
