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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 | 11 421.00 | 8 340.00 | 3 081.00 | 11 421.00 |
BJ TOTAL (I) | 2 557 165.00 | 8 340.00 | 2 548 825.00 | 2 557 165.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 433 311.00 | | 433 311.00 | 433 311.00 |
CD Marketable securities | 102 750.00 | | 102 750.00 | 102 750.00 |
CF Cash and cash equivalents | 232 783.00 | | 232 783.00 | 232 783.00 |
CJ TOTAL (II) | 780 244.00 | | 780 244.00 | 780 244.00 |
CO Grand total (0 to V) | 3 337 409.00 | 8 340.00 | 3 329 069.00 | 3 337 409.00 |
CU Other investments | 2 545 744.00 | | 2 545 744.00 | 2 545 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DD Legal reserve (1) | 92 951.00 | 70 708.00 | | 92 951.00 |
DG Other reserves | 1 539 670.00 | 1 217 067.00 | | 1 539 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 186.00 | 444 846.00 | | 475 186.00 |
DL TOTAL (I) | 3 132 706.00 | 2 757 521.00 | | 3 132 706.00 |
DU Loans and Debts from Credit Institutions (3) | 170 835.00 | 253 111.00 | | 170 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 2 032.00 | | 2 136.00 |
DX Trade payables and related accounts | 1 128.00 | 13 802.00 | | 1 128.00 |
DY Tax and social security liabilities | 22 264.00 | 1 668.00 | | 22 264.00 |
EC TOTAL (IV) | 196 363.00 | 270 613.00 | | 196 363.00 |
EE Grand total (I to V) | 3 329 069.00 | 3 028 133.00 | | 3 329 069.00 |
EG Accrued income and payables due within one year | 111 793.00 | 103 557.00 | | 111 793.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 37 027.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 075.00 | |
GG - OPERATING RESULT (I - II) | | | 72 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 590.00 | |
GK Income from other securities and fixed asset receivables | | | 86 500.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 412 602.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 14 474.00 | | | 14 474.00 |
HB Exceptional income from capital transactions | | 67 500.00 | | |
HD Total exceptional income (VII) | 14 474.00 | 67 500.00 | | 14 474.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 474.00 | 63 000.00 | | 14 474.00 |
HK Income tax | 20 388.00 | 3 000.00 | | 20 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 077.00 | 517 161.00 | | 541 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 891.00 | 72 315.00 | | 65 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 186.00 | 444 846.00 | | 475 186.00 |
