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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 | 86 997.00 | 28 284.00 | 58 713.00 | 86 997.00 |
BB Receivables related to investments | 673 296.00 | | 673 296.00 | 673 296.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 797 993.00 | 28 284.00 | 769 709.00 | 797 993.00 |
BZ Other receivables | 52 568.00 | | 52 568.00 | 52 568.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 58 730.00 | | 58 730.00 | 58 730.00 |
CO Grand total (0 to V) | 856 724.00 | 28 284.00 | 828 439.00 | 856 724.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 314 103.00 | | | 314 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 963.00 | | | 398 963.00 |
DL TOTAL (I) | 746 066.00 | | | 746 066.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | | | 4 321.00 |
DX Trade payables and related accounts | 6 187.00 | | | 6 187.00 |
DY Tax and social security liabilities | 24 790.00 | | | 24 790.00 |
EA Other liabilities | 30 027.00 | | | 30 027.00 |
EC TOTAL (IV) | 82 372.00 | | | 82 372.00 |
EE Grand total (I to V) | 828 439.00 | | | 828 439.00 |
EG Accrued income and payables due within one year | 82 372.00 | | | 82 372.00 |
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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 | 79 630.00 | | 79 630.00 | 79 630.00 |
FJ Net sales | 79 630.00 | | 79 630.00 | 79 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 397.00 | |
FW Other purchases and external expenses | | | 57 484.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | -313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 144 207.00 | |
GG - OPERATING RESULT (I - II) | | | -54 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 535.00 | |
GP Total financial income (V) | | | 457 535.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | | | 9 763.00 |
HE Exceptional expenses on management operations | 3 379.00 | | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 379.00 | | | -3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 932.00 | | | 546 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 969.00 | | | 147 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 963.00 | | | 398 963.00 |
