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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 113 481.00 | 55 224.00 | 58 256.00 | 113 481.00 |
BB Receivables related to investments | 6 761 922.00 | | 6 761 922.00 | 6 761 922.00 |
BJ TOTAL (I) | 7 832 858.00 | 79 949.00 | 7 752 909.00 | 7 832 858.00 |
BX Customers and related accounts | 291 089.00 | | 291 089.00 | 291 089.00 |
BZ Other receivables | 31 641.00 | | 31 641.00 | 31 641.00 |
CF Cash and cash equivalents | 45 096.00 | | 45 096.00 | 45 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 826.00 | | 367 826.00 | 367 826.00 |
CO Grand total (0 to V) | 8 200 684.00 | 79 949.00 | 8 120 735.00 | 8 200 684.00 |
CR Shares due in more than one year | 23 083.00 | | | 23 083.00 |
CU Other investments | 932 731.00 | | 932 731.00 | 932 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 6 779 212.00 | 6 299 514.00 | | 6 779 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 214.00 | 529 698.00 | | 507 214.00 |
DL TOTAL (I) | 7 836 427.00 | 7 379 212.00 | | 7 836 427.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 287.00 | 52 893.00 | | 191 287.00 |
DX Trade payables and related accounts | 509.00 | 25 040.00 | | 509.00 |
DY Tax and social security liabilities | 91 706.00 | 116 569.00 | | 91 706.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 284 308.00 | 195 252.00 | | 284 308.00 |
EE Grand total (I to V) | 8 120 735.00 | 7 574 465.00 | | 8 120 735.00 |
EG Accrued income and payables due within one year | 93 022.00 | 195 252.00 | | 93 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 191 287.00 | | | 191 287.00 |
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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 | 672 574.00 | | 672 574.00 | 672 574.00 |
FJ Net sales | 672 574.00 | | 672 574.00 | 672 574.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 672 583.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 82 158.00 | |
FZ Social Security Contributions | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 971.00 | |
GG - OPERATING RESULT (I - II) | | | 515 611.00 | |
GL Other interest and similar income | | | 33 806.00 | |
GP Total financial income (V) | | | 33 806.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 685.00 | 9 226.00 | | 41 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 388.00 | 708 188.00 | | 706 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 174.00 | 178 490.00 | | 199 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 214.00 | 529 698.00 | | 507 214.00 |
