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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
BB Receivables related to investments | 1 060 227.00 | | 1 060 227.00 | 1 060 227.00 |
BD Other fixed assets | 20 520.00 | | 20 520.00 | 20 520.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 449 404.00 | 29 938.00 | 3 419 466.00 | 3 449 404.00 |
BX Customers and related accounts | 51 846.00 | | 51 846.00 | 51 846.00 |
BZ Other receivables | 101 980.00 | | 101 980.00 | 101 980.00 |
CF Cash and cash equivalents | 894 692.00 | | 894 692.00 | 894 692.00 |
CJ TOTAL (II) | 1 048 517.00 | | 1 048 517.00 | 1 048 517.00 |
CO Grand total (0 to V) | 4 497 921.00 | 29 938.00 | 4 467 983.00 | 4 497 921.00 |
CU Other investments | 2 337 968.00 | | 2 337 968.00 | 2 337 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 000.00 | 2 244 000.00 | | 2 244 000.00 |
DD Legal reserve (1) | 83 795.00 | 74 484.00 | | 83 795.00 |
DG Other reserves | 1 592 029.00 | 1 415 123.00 | | 1 592 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 491.00 | 186 217.00 | | 251 491.00 |
DL TOTAL (I) | 4 171 314.00 | 3 919 824.00 | | 4 171 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 971.00 | 189 933.00 | | 214 971.00 |
DX Trade payables and related accounts | 3 682.00 | 18 040.00 | | 3 682.00 |
DY Tax and social security liabilities | 62 799.00 | 65 363.00 | | 62 799.00 |
EA Other liabilities | 15 216.00 | | | 15 216.00 |
EC TOTAL (IV) | 296 668.00 | 273 335.00 | | 296 668.00 |
EE Grand total (I to V) | 4 467 983.00 | 4 193 159.00 | | 4 467 983.00 |
EG Accrued income and payables due within one year | 218 701.00 | 273 335.00 | | 218 701.00 |
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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 | 195 365.00 | | 195 365.00 | 195 365.00 |
FJ Net sales | 195 365.00 | | 195 365.00 | 195 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 198 863.00 | |
FW Other purchases and external expenses | | | 11 607.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 136 884.00 | |
GF Total Operating Expenses (II) | | | 151 181.00 | |
GG - OPERATING RESULT (I - II) | | | 47 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 918.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 215 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 367.00 | -5 327.00 | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 084.00 | 327 262.00 | | 414 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 593.00 | 141 045.00 | | 162 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 491.00 | 186 217.00 | | 251 491.00 |
