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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 | 3 994.00 | 2 119.00 | 1 875.00 | 3 994.00 |
BF Loans | 100 532.00 | | 100 532.00 | 100 532.00 |
BJ TOTAL (I) | 12 620 056.00 | 2 119.00 | 12 617 937.00 | 12 620 056.00 |
BX Customers and related accounts | 51 398.00 | | 51 398.00 | 51 398.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CD Marketable securities | 1 401 623.00 | | 1 401 623.00 | 1 401 623.00 |
CF Cash and cash equivalents | 280 475.00 | | 280 475.00 | 280 475.00 |
CJ TOTAL (II) | 1 740 332.00 | | 1 740 332.00 | 1 740 332.00 |
CO Grand total (0 to V) | 14 360 389.00 | 2 119.00 | 14 358 269.00 | 14 360 389.00 |
CU Other investments | 12 515 530.00 | | 12 515 530.00 | 12 515 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 658.00 | | | 1 010 658.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | | | 5 874.00 |
DD Legal reserve (1) | 3 062.00 | | | 3 062.00 |
DG Other reserves | 12 710 924.00 | | | 12 710 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 185.00 | | | 340 185.00 |
DL TOTAL (I) | 14 070 705.00 | | | 14 070 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 310.00 | | | 255 310.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 29 253.00 | | | 29 253.00 |
EC TOTAL (IV) | 287 563.00 | | | 287 563.00 |
EE Grand total (I to V) | 14 358 269.00 | | | 14 358 269.00 |
EG Accrued income and payables due within one year | 287 563.00 | | | 287 563.00 |
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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 | 746 050.00 | | 746 050.00 | 746 050.00 |
FJ Net sales | 746 050.00 | | 746 050.00 | 746 050.00 |
FR Total operating income (I) | | | 746 050.00 | |
FW Other purchases and external expenses | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 138 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 440 175.00 | |
GG - OPERATING RESULT (I - II) | | | 305 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 635.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GO Net income from sales of marketable securities | | | 5 137.00 | |
GP Total financial income (V) | | | 118 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 800.00 | | | 83 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 161.00 | | | 864 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 975.00 | | | 523 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 185.00 | | | 340 185.00 |
