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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 601.00 | 319.00 | 920.00 |
AT Other tangible assets | 159 625.00 | 74 656.00 | 84 969.00 | 159 625.00 |
BB Receivables related to investments | 761 157.00 | | 761 157.00 | 761 157.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 4 066 685.00 | 75 258.00 | 3 991 428.00 | 4 066 685.00 |
BZ Other receivables | 68 517.00 | | 68 517.00 | 68 517.00 |
CD Marketable securities | 2 331 862.00 | | 2 331 862.00 | 2 331 862.00 |
CF Cash and cash equivalents | 47 541.00 | | 47 541.00 | 47 541.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 447 973.00 | | 2 447 973.00 | 2 447 973.00 |
CO Grand total (0 to V) | 6 514 659.00 | 75 258.00 | 6 439 401.00 | 6 514 659.00 |
CU Other investments | 3 134 953.00 | | 3 134 953.00 | 3 134 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DD Legal reserve (1) | 43 413.00 | | | 43 413.00 |
DG Other reserves | 724 845.00 | | | 724 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | | | 40 980.00 |
DL TOTAL (I) | 6 244 237.00 | | | 6 244 237.00 |
DU Loans and Debts from Credit Institutions (3) | 41 875.00 | | | 41 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 33 883.00 | | | 33 883.00 |
DY Tax and social security liabilities | 18 064.00 | | | 18 064.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 195 164.00 | | | 195 164.00 |
EE Grand total (I to V) | 6 439 401.00 | | | 6 439 401.00 |
EG Accrued income and payables due within one year | 178 195.00 | | | 178 195.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 001.00 | |
FW Other purchases and external expenses | | | 104 644.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 94 903.00 | |
FZ Social Security Contributions | | | 50 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GF Total Operating Expenses (II) | | | 284 959.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GI Supported loss or transferred profit (IV) | | | 51 389.00 | |
GL Other interest and similar income | | | 49 246.00 | |
GP Total financial income (V) | | | 49 246.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 049.00 | | | 42 049.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 183.00 | | | 19 183.00 |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 247.00 | | | 405 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 267.00 | | | 364 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 980.00 | | | 40 980.00 |
