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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 | 74 500.00 | 14 900.00 | 59 600.00 | 74 500.00 |
BB Receivables related to investments | 675 598.00 | | 675 598.00 | 675 598.00 |
BJ TOTAL (I) | 2 103 935.00 | 14 900.00 | 2 089 035.00 | 2 103 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 410.00 | | 30 410.00 | 30 410.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 336 334.00 | | 336 334.00 | 336 334.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 558 874.00 | | 558 874.00 | 558 874.00 |
CO Grand total (0 to V) | 2 662 809.00 | 14 900.00 | 2 647 909.00 | 2 662 809.00 |
CP Shares due in less than one year | 675 598.00 | | | 675 598.00 |
CU Other investments | 1 353 837.00 | | 1 353 837.00 | 1 353 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 979 351.00 | 1 818 126.00 | | 1 979 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 490.00 | 161 225.00 | | 205 490.00 |
DL TOTAL (I) | 2 459 841.00 | 2 254 351.00 | | 2 459 841.00 |
DU Loans and Debts from Credit Institutions (3) | 151 583.00 | 208 446.00 | | 151 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 99 990.00 | | 1 728.00 |
DX Trade payables and related accounts | 2 311.00 | 3 211.00 | | 2 311.00 |
DY Tax and social security liabilities | 32 446.00 | 20 233.00 | | 32 446.00 |
EC TOTAL (IV) | 188 069.00 | 331 880.00 | | 188 069.00 |
EE Grand total (I to V) | 2 647 909.00 | 2 586 231.00 | | 2 647 909.00 |
EG Accrued income and payables due within one year | 94 360.00 | 274 998.00 | | 94 360.00 |
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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 | 267 400.00 | | 267 400.00 | 267 400.00 |
FJ Net sales | 267 400.00 | | 267 400.00 | 267 400.00 |
FR Total operating income (I) | | | 267 400.00 | |
FW Other purchases and external expenses | | | 10 525.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 207 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 227 243.00 | |
GG - OPERATING RESULT (I - II) | | | 40 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 673.00 | |
GL Other interest and similar income | | | 15 774.00 | |
GP Total financial income (V) | | | 156 447.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 625.00 | 5 063.00 | | 9 625.00 |
HB Exceptional income from capital transactions | 29 392.00 | 37 500.00 | | 29 392.00 |
HD Total exceptional income (VII) | 39 017.00 | 42 563.00 | | 39 017.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 11 866.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 11 866.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 767.00 | 30 696.00 | | 27 767.00 |
HK Income tax | 15 833.00 | 7 748.00 | | 15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 864.00 | 446 488.00 | | 462 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 374.00 | 285 263.00 | | 257 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 490.00 | 161 225.00 | | 205 490.00 |
