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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 | 833.00 | 532.00 | 301.00 | 833.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 200 908.00 | 532.00 | 1 200 376.00 | 1 200 908.00 |
BX Customers and related accounts | 20 679.00 | | 20 679.00 | 20 679.00 |
BZ Other receivables | 14 448.00 | | 14 448.00 | 14 448.00 |
CD Marketable securities | 501 091.00 | | 501 091.00 | 501 091.00 |
CF Cash and cash equivalents | 680 939.00 | | 680 939.00 | 680 939.00 |
CJ TOTAL (II) | 1 217 157.00 | | 1 217 157.00 | 1 217 157.00 |
CO Grand total (0 to V) | 2 418 065.00 | 532.00 | 2 417 533.00 | 2 418 065.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 969.00 | 2 298 969.00 | | 2 298 969.00 |
DD Legal reserve (1) | 3 305.00 | 3 305.00 | | 3 305.00 |
DH Retained earnings | 40 852.00 | 62 799.00 | | 40 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 823.00 | -21 947.00 | | 59 823.00 |
DL TOTAL (I) | 2 402 949.00 | 2 343 126.00 | | 2 402 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 320.00 | | 2 844.00 |
DX Trade payables and related accounts | 568.00 | 1 885.00 | | 568.00 |
DY Tax and social security liabilities | 11 172.00 | 284.00 | | 11 172.00 |
EC TOTAL (IV) | 14 583.00 | 2 490.00 | | 14 583.00 |
EE Grand total (I to V) | 2 417 533.00 | 2 345 616.00 | | 2 417 533.00 |
EG Accrued income and payables due within one year | 14 583.00 | 2 490.00 | | 14 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 147.00 | |
FJ Net sales | | | 22 147.00 | |
FR Total operating income (I) | | | 22 148.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 16 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 61 763.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 725.00 | -12 700.00 | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 910.00 | 18 224.00 | | 83 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 088.00 | 40 171.00 | | 24 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 823.00 | -21 947.00 | | 59 823.00 |
