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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 231.00 | 109 047.00 | 8 183.00 | 117 231.00 |
AP Buildings | 123 701.00 | 25 071.00 | 98 630.00 | 123 701.00 |
BJ TOTAL (I) | 1 333 922.00 | 134 118.00 | 1 199 804.00 | 1 333 922.00 |
BZ Other receivables | 218 518.00 | | 218 518.00 | 218 518.00 |
CD Marketable securities | 275 400.00 | | 275 400.00 | 275 400.00 |
CF Cash and cash equivalents | 85 824.00 | | 85 824.00 | 85 824.00 |
CJ TOTAL (II) | 579 742.00 | | 579 742.00 | 579 742.00 |
CO Grand total (0 to V) | 1 913 664.00 | 134 118.00 | 1 779 546.00 | 1 913 664.00 |
CS Evaluated investments - equity method | 1 092 990.00 | | 1 092 990.00 | 1 092 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 58 880.00 | 47 254.00 | | 58 880.00 |
DG Other reserves | 529 916.00 | 425 286.00 | | 529 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 712.00 | 116 256.00 | | 127 712.00 |
DL TOTAL (I) | 1 516 508.00 | 1 388 796.00 | | 1 516 508.00 |
DU Loans and Debts from Credit Institutions (3) | 255 115.00 | 70 782.00 | | 255 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 400.00 | | 5 522.00 |
DX Trade payables and related accounts | 2 400.00 | 2 166.00 | | 2 400.00 |
EC TOTAL (IV) | 263 038.00 | 73 348.00 | | 263 038.00 |
EE Grand total (I to V) | 1 779 546.00 | 1 462 144.00 | | 1 779 546.00 |
EG Accrued income and payables due within one year | 29 936.00 | 12 243.00 | | 29 936.00 |
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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 | 6 835.00 | | 6 835.00 | 6 835.00 |
FJ Net sales | 6 835.00 | | 6 835.00 | 6 835.00 |
FR Total operating income (I) | | | 6 835.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 142.00 | |
GF Total Operating Expenses (II) | | | 34 559.00 | |
GG - OPERATING RESULT (I - II) | | | -27 724.00 | |
GH Attributed profit or transferred loss (III) | | | 3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 834.00 | |
GL Other interest and similar income | | | 16 917.00 | |
GP Total financial income (V) | | | 155 752.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 356.00 | 159 547.00 | | 166 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 644.00 | 43 290.00 | | 38 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 712.00 | 116 256.00 | | 127 712.00 |
