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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 | 3 258.00 | 995.00 | 2 263.00 | 3 258.00 |
BJ TOTAL (I) | 805 398.00 | 995.00 | 804 403.00 | 805 398.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CD Marketable securities | 78 425.00 | 6 264.00 | 72 161.00 | 78 425.00 |
CF Cash and cash equivalents | 97 190.00 | | 97 190.00 | 97 190.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 231 252.00 | 6 264.00 | 224 988.00 | 231 252.00 |
CO Grand total (0 to V) | 1 036 650.00 | 7 259.00 | 1 029 391.00 | 1 036 650.00 |
CU Other investments | 802 140.00 | | 802 140.00 | 802 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 319 818.00 | 238 369.00 | | 319 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 349.00 | 81 449.00 | | 57 349.00 |
DL TOTAL (I) | 378 267.00 | 320 918.00 | | 378 267.00 |
DP Provisions for Risks | 52 141.00 | | | 52 141.00 |
DR TOTAL (IV) | 52 141.00 | | | 52 141.00 |
DU Loans and Debts from Credit Institutions (3) | 567 192.00 | 663 586.00 | | 567 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 864.00 | 21 905.00 | | 21 864.00 |
DX Trade payables and related accounts | 5 833.00 | 3 830.00 | | 5 833.00 |
DY Tax and social security liabilities | 571.00 | 506.00 | | 571.00 |
EA Other liabilities | 3 524.00 | 1 387.00 | | 3 524.00 |
EC TOTAL (IV) | 598 983.00 | 691 214.00 | | 598 983.00 |
EE Grand total (I to V) | 1 029 391.00 | 1 012 132.00 | | 1 029 391.00 |
EG Accrued income and payables due within one year | 246 189.00 | 102 456.00 | | 246 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 37 182.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 38 440.00 | |
GG - OPERATING RESULT (I - II) | | | -38 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 243.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 393.00 | |
GO Net income from sales of marketable securities | | | 2 688.00 | |
GP Total financial income (V) | | | 168 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 264.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GT Net expenses on sales of marketable securities | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 20 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HE Exceptional expenses on management operations | 70.00 | 2 598.00 | | 70.00 |
HG Exceptional depreciation and provisions | 52 141.00 | 2 598.00 | | 52 141.00 |
HH Total exceptional expenses (VIII) | 52 211.00 | 2 598.00 | | 52 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 211.00 | -1 316.00 | | -52 211.00 |
HK Income tax | 524.00 | 25 425.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 601.00 | 169 749.00 | | 168 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 253.00 | 88 300.00 | | 111 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 349.00 | 81 449.00 | | 57 349.00 |
