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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | | 1 590.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 3 038.00 | 4 452.00 | 7 490.00 |
AT Other tangible assets | 6 995.00 | 4 265.00 | 2 731.00 | 6 995.00 |
BB Receivables related to investments | 994 399.00 | | 994 399.00 | 994 399.00 |
BJ TOTAL (I) | 1 627 574.00 | 7 302.00 | 1 620 272.00 | 1 627 574.00 |
BX Customers and related accounts | 208 397.00 | | 208 397.00 | 208 397.00 |
BZ Other receivables | 91 048.00 | | 91 048.00 | 91 048.00 |
CD Marketable securities | 1 744 827.00 | | 1 744 827.00 | 1 744 827.00 |
CF Cash and cash equivalents | 63 081.00 | | 63 081.00 | 63 081.00 |
CJ TOTAL (II) | 2 107 354.00 | | 2 107 354.00 | 2 107 354.00 |
CO Grand total (0 to V) | 3 734 928.00 | 7 302.00 | 3 727 626.00 | 3 734 928.00 |
CU Other investments | 617 100.00 | | 617 100.00 | 617 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 710.00 | | | 480 710.00 |
DD Legal reserve (1) | 48 071.00 | | | 48 071.00 |
DG Other reserves | 2 730 889.00 | | | 2 730 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 927.00 | | | 183 927.00 |
DL TOTAL (I) | 3 443 597.00 | | | 3 443 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 747.00 | | | 180 747.00 |
DX Trade payables and related accounts | 12 108.00 | | | 12 108.00 |
DY Tax and social security liabilities | 91 174.00 | | | 91 174.00 |
EC TOTAL (IV) | 284 028.00 | | | 284 028.00 |
EE Grand total (I to V) | 3 727 626.00 | | | 3 727 626.00 |
EG Accrued income and payables due within one year | 284 028.00 | | | 284 028.00 |
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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 | 322 667.00 | | 322 667.00 | 322 667.00 |
FJ Net sales | 322 667.00 | | 322 667.00 | 322 667.00 |
FQ Other income | | | 25 497.00 | |
FR Total operating income (I) | | | 348 164.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 84 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 758.00 | |
GG - OPERATING RESULT (I - II) | | | 229 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 158.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 56 477.00 | | | 56 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 186.00 | | | 359 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 259.00 | | | 175 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 927.00 | | | 183 927.00 |
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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 | 180 747.00 | 180 747.00 | | 180 747.00 |
8B Suppliers and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 174.00 | 91 174.00 | | 91 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 844.00 | 299 445.00 | 994 399.00 | 1 293 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 028.00 | 284 028.00 | | 284 028.00 |
