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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
BB Receivables related to investments | 1 847 524.00 | | 1 847 524.00 | 1 847 524.00 |
BJ TOTAL (I) | 1 869 602.00 | 22 078.00 | 1 847 524.00 | 1 869 602.00 |
BX Customers and related accounts | 86 807.00 | | 86 807.00 | 86 807.00 |
BZ Other receivables | 69 425.00 | | 69 425.00 | 69 425.00 |
CD Marketable securities | 1 012 540.00 | | 1 012 540.00 | 1 012 540.00 |
CF Cash and cash equivalents | 555 732.00 | | 555 732.00 | 555 732.00 |
CJ TOTAL (II) | 1 724 504.00 | | 1 724 504.00 | 1 724 504.00 |
CO Grand total (0 to V) | 3 594 106.00 | 22 078.00 | 3 572 028.00 | 3 594 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 727 129.00 | 727 129.00 | | 727 129.00 |
DH Retained earnings | 657 919.00 | 652 868.00 | | 657 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 940.00 | 89 051.00 | | 103 940.00 |
DK Regulated provisions | 762 273.00 | 703 253.00 | | 762 273.00 |
DL TOTAL (I) | 3 451 261.00 | 3 372 302.00 | | 3 451 261.00 |
DQ Provisions for Expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
DR TOTAL (IV) | 50 485.00 | 50 485.00 | | 50 485.00 |
DX Trade payables and related accounts | 55 026.00 | 67 949.00 | | 55 026.00 |
DY Tax and social security liabilities | 15 256.00 | 11 940.00 | | 15 256.00 |
EC TOTAL (IV) | 70 282.00 | 79 889.00 | | 70 282.00 |
EE Grand total (I to V) | 3 572 028.00 | 3 502 675.00 | | 3 572 028.00 |
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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 | | | 317 177.00 | |
FJ Net sales | | | 317 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 355.00 | |
FR Total operating income (I) | | | 368 533.00 | |
FW Other purchases and external expenses | | | 106 808.00 | |
FX Taxes, duties, and similar payments | | | 69 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 177 706.00 | |
GG - OPERATING RESULT (I - II) | | | 190 827.00 | |
GL Other interest and similar income | | | 12 553.00 | |
GP Total financial income (V) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 702.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 704.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 59 019.00 | 58 958.00 | | 59 019.00 |
HH Total exceptional expenses (VIII) | 59 020.00 | 58 958.00 | | 59 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 020.00 | -55 254.00 | | -59 020.00 |
HK Income tax | 40 421.00 | 44 525.00 | | 40 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 087.00 | 375 855.00 | | 381 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 147.00 | 286 804.00 | | 277 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 940.00 | 89 051.00 | | 103 940.00 |
