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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 | | | 506.00 | |
BH Other financial assets | | | 84.00 | |
BJ TOTAL (I) | | | 750.00 | |
BX Customers and related accounts | | | 304.00 | |
BZ Other receivables | | | 91 230.00 | |
CD Marketable securities | | | 647 280.00 | |
CF Cash and cash equivalents | | | 59 079.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 797 893.00 | |
CO Grand total (0 to V) | | | 798 643.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 065.00 | 398 078.00 | | 391 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 141.00 | 27 486.00 | | 71 141.00 |
DL TOTAL (I) | 471 005.00 | 434 365.00 | | 471 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 438.00 | 251 639.00 | | 201 438.00 |
DX Trade payables and related accounts | 3 449.00 | 3 830.00 | | 3 449.00 |
DY Tax and social security liabilities | 17 698.00 | 44 083.00 | | 17 698.00 |
EA Other liabilities | 6 214.00 | 5 566.00 | | 6 214.00 |
EB Prepaid income (2) | 98 838.00 | 102 775.00 | | 98 838.00 |
EC TOTAL (IV) | 327 637.00 | 407 945.00 | | 327 637.00 |
EE Grand total (I to V) | 798 643.00 | 842 313.00 | | 798 643.00 |
EG Accrued income and payables due within one year | 327 637.00 | 407 945.00 | | 327 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 884.00 | |
FJ Net sales | | | 342 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 885.00 | |
FW Other purchases and external expenses | | | 80 071.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 57 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 362.00 | |
GG - OPERATING RESULT (I - II) | | | 66 524.00 | |
GL Other interest and similar income | | | 9 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 503.00 | |
GO Net income from sales of marketable securities | | | 88 737.00 | |
GP Total financial income (V) | | | 140 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 287.00 | |
GT Net expenses on sales of marketable securities | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 175 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | -39 990.00 | 54 923.00 | | -39 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 487.00 | 465 154.00 | | 483 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 347.00 | 437 667.00 | | 412 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 141.00 | 27 486.00 | | 71 141.00 |
