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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AP Buildings | 93 812.00 | 28 729.00 | 65 083.00 | 93 812.00 |
AT Other tangible assets | 6 138.00 | 4 840.00 | 1 298.00 | 6 138.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 344 457.00 | | 344 457.00 | 344 457.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 526 623.00 | 33 957.00 | 492 666.00 | 526 623.00 |
BX Customers and related accounts | 36 088.00 | 1 000.00 | 35 088.00 | 36 088.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 111 940.00 | | 111 940.00 | 111 940.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 148 423.00 | 1 000.00 | 147 423.00 | 148 423.00 |
CO Grand total (0 to V) | 675 046.00 | 34 957.00 | 640 088.00 | 675 046.00 |
CP Shares due in less than one year | 345 057.00 | | | 345 057.00 |
CU Other investments | 81 228.00 | | 81 228.00 | 81 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 570.00 | 500.00 | | 11 570.00 |
DH Retained earnings | 260 482.00 | 305 855.00 | | 260 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 354.00 | 110 697.00 | | 117 354.00 |
DL TOTAL (I) | 539 406.00 | 422 052.00 | | 539 406.00 |
DU Loans and Debts from Credit Institutions (3) | 24 835.00 | 29 128.00 | | 24 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 553.00 | 132 845.00 | | 45 553.00 |
DX Trade payables and related accounts | 1 848.00 | 888.00 | | 1 848.00 |
DY Tax and social security liabilities | 28 446.00 | 7 987.00 | | 28 446.00 |
EC TOTAL (IV) | 100 682.00 | 170 848.00 | | 100 682.00 |
EE Grand total (I to V) | 640 088.00 | 592 899.00 | | 640 088.00 |
EG Accrued income and payables due within one year | 82 905.00 | 147 325.00 | | 82 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 450.00 | | 252 450.00 | 252 450.00 |
FG Production sold - services | 171 952.00 | | 171 952.00 | 171 952.00 |
FJ Net sales | 424 402.00 | | 424 402.00 | 424 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FR Total operating income (I) | | | 430 952.00 | |
FS Purchases of goods (including customs duties) | | | 218 924.00 | |
FW Other purchases and external expenses | | | 58 189.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 484.00 | |
GG - OPERATING RESULT (I - II) | | | 147 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 670.00 | |
GP Total financial income (V) | | | 19 670.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 584 688.00 | | |
HD Total exceptional income (VII) | | 584 688.00 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | 583 826.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 583 826.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | 862.00 | | -9 500.00 |
HK Income tax | 38 755.00 | 13 727.00 | | 38 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 622.00 | 781 971.00 | | 450 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 268.00 | 671 274.00 | | 333 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 354.00 | 110 697.00 | | 117 354.00 |
