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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
BB Receivables related to investments | 238 794.00 | | 238 794.00 | 238 794.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 927 251.00 | 2 097.00 | 925 154.00 | 927 251.00 |
BX Customers and related accounts | 65 339.00 | | 65 339.00 | 65 339.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CD Marketable securities | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CJ TOTAL (II) | 198 599.00 | | 198 599.00 | 198 599.00 |
CO Grand total (0 to V) | 1 125 850.00 | 2 097.00 | 1 123 753.00 | 1 125 850.00 |
CU Other investments | 685 080.00 | | 685 080.00 | 685 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 464 180.00 | 419 201.00 | | 464 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 44 979.00 | | 30 935.00 |
DL TOTAL (I) | 506 115.00 | 475 180.00 | | 506 115.00 |
DU Loans and Debts from Credit Institutions (3) | 583 100.00 | 583 100.00 | | 583 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 4 128.00 | | 1 008.00 |
DX Trade payables and related accounts | 5 208.00 | 2 040.00 | | 5 208.00 |
DY Tax and social security liabilities | 26 932.00 | 30 152.00 | | 26 932.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 617 638.00 | 619 420.00 | | 617 638.00 |
EE Grand total (I to V) | 1 123 753.00 | 1 094 600.00 | | 1 123 753.00 |
EG Accrued income and payables due within one year | 34 538.00 | 36 320.00 | | 34 538.00 |
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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 | 333 316.00 | | 333 316.00 | 333 316.00 |
FJ Net sales | 333 316.00 | | 333 316.00 | 333 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 552.00 | |
FW Other purchases and external expenses | | | 133 028.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 151 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 885.00 | |
GG - OPERATING RESULT (I - II) | | | 54 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 616.00 | |
GU Total financial expenses (VI) | | | 23 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | | 7 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 552.00 | 309 067.00 | | 342 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 617.00 | 264 088.00 | | 311 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | 44 979.00 | | 30 935.00 |
