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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 1 612.00 | 1 827.00 | 3 440.00 |
AT Other tangible assets | 101 007.00 | 1 094.00 | 99 912.00 | 101 007.00 |
BB Receivables related to investments | 181 366.00 | | 181 366.00 | 181 366.00 |
BJ TOTAL (I) | 1 119 892.00 | 136 207.00 | 983 685.00 | 1 119 892.00 |
BR Intermediate and finished products | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 266 217.00 | | 266 217.00 | 266 217.00 |
CJ TOTAL (II) | 335 829.00 | | 335 829.00 | 335 829.00 |
CO Grand total (0 to V) | 1 455 722.00 | 136 207.00 | 1 319 514.00 | 1 455 722.00 |
CU Other investments | 834 078.00 | 133 500.00 | 700 578.00 | 834 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 901.00 | 392 901.00 | | 392 901.00 |
DB Share, merger, contribution premiums, etc. | 30 444.00 | 30 444.00 | | 30 444.00 |
DD Legal reserve (1) | 40 190.00 | 40 190.00 | | 40 190.00 |
DG Other reserves | 809 799.00 | 726 758.00 | | 809 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | 121 687.00 | | 39 964.00 |
DL TOTAL (I) | 1 313 299.00 | 1 311 980.00 | | 1 313 299.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 2 810.00 | 2 099.00 | | 2 810.00 |
DY Tax and social security liabilities | 3 336.00 | 8 047.00 | | 3 336.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 6 215.00 | 10 235.00 | | 6 215.00 |
EE Grand total (I to V) | 1 319 514.00 | 1 322 216.00 | | 1 319 514.00 |
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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 | 59 742.00 | | 59 742.00 | 59 742.00 |
FJ Net sales | 59 742.00 | | 59 742.00 | 59 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 753.00 | |
FW Other purchases and external expenses | | | 8 869.00 | |
FY Salaries and Wages | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 9 656.00 | |
GG - OPERATING RESULT (I - II) | | | 50 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | 9 225.00 | 17 535.00 | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 103.00 | 147 996.00 | | 60 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 139.00 | 26 309.00 | | 20 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 964.00 | 121 687.00 | | 39 964.00 |
