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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 | 5 428.00 | 4 077.00 | 1 350.00 | 5 428.00 |
BB Receivables related to investments | 452 374.00 | | 452 374.00 | 452 374.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 647 951.00 | 4 077.00 | 643 874.00 | 647 951.00 |
BX Customers and related accounts | 62 923.00 | | 62 923.00 | 62 923.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 731 474.00 | | 731 474.00 | 731 474.00 |
CF Cash and cash equivalents | 129 529.00 | | 129 529.00 | 129 529.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 924 263.00 | | 924 263.00 | 924 263.00 |
CN Currency translation adjustments (V) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 1 572 361.00 | 4 077.00 | 1 568 284.00 | 1 572 361.00 |
CU Other investments | 189 450.00 | | 189 450.00 | 189 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 877 914.00 | 777 742.00 | | 877 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 750.00 | 100 172.00 | | 109 750.00 |
DL TOTAL (I) | 1 400 165.00 | 1 290 414.00 | | 1 400 165.00 |
DU Loans and Debts from Credit Institutions (3) | 123 274.00 | 159 243.00 | | 123 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 225.00 | | |
DX Trade payables and related accounts | 23 223.00 | 4 749.00 | | 23 223.00 |
DY Tax and social security liabilities | 21 622.00 | 11 398.00 | | 21 622.00 |
EC TOTAL (IV) | 168 119.00 | 177 615.00 | | 168 119.00 |
EE Grand total (I to V) | 1 568 284.00 | 1 468 029.00 | | 1 568 284.00 |
EG Accrued income and payables due within one year | 168 119.00 | 177 615.00 | | 168 119.00 |
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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 | 151 737.00 | | 151 737.00 | 151 737.00 |
FJ Net sales | 151 737.00 | | 151 737.00 | 151 737.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 40 983.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FZ Social Security Contributions | | | 20 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 765.00 | |
GG - OPERATING RESULT (I - II) | | | 77 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 404.00 | |
GL Other interest and similar income | | | 11 828.00 | |
GP Total financial income (V) | | | 46 232.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | | 20 017.00 | | |
HH Total exceptional expenses (VIII) | | 20 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -20 017.00 | | 857.00 |
HK Income tax | 11 741.00 | | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 826.00 | 194 459.00 | | 198 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 076.00 | 94 287.00 | | 89 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 750.00 | 100 172.00 | | 109 750.00 |
