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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 | 16 183.00 | 15 588.00 | 595.00 | 16 183.00 |
BB Receivables related to investments | 454 139.00 | | 454 139.00 | 454 139.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 275 652.00 | 15 588.00 | 1 260 064.00 | 1 275 652.00 |
BX Customers and related accounts | 22 746.00 | | 22 746.00 | 22 746.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 202 475.00 | | 202 475.00 | 202 475.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 244 662.00 | | 244 662.00 | 244 662.00 |
CO Grand total (0 to V) | 1 520 315.00 | 15 588.00 | 1 504 726.00 | 1 520 315.00 |
CP Shares due in less than one year | 454 139.00 | | | 454 139.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 805 115.00 | | 805 115.00 | 805 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 924 027.00 | 729 943.00 | | 924 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 592.00 | 194 084.00 | | 141 592.00 |
DL TOTAL (I) | 1 120 619.00 | 979 027.00 | | 1 120 619.00 |
DU Loans and Debts from Credit Institutions (3) | 269 747.00 | 356 318.00 | | 269 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 900.00 | 89 900.00 | | 89 900.00 |
DX Trade payables and related accounts | 11 193.00 | 8 346.00 | | 11 193.00 |
DY Tax and social security liabilities | 13 268.00 | 35 313.00 | | 13 268.00 |
EC TOTAL (IV) | 384 108.00 | 489 877.00 | | 384 108.00 |
EE Grand total (I to V) | 1 504 727.00 | 1 468 904.00 | | 1 504 727.00 |
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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 | | | 114 955.00 | |
FJ Net sales | | | 114 955.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 117 999.00 | |
FW Other purchases and external expenses | | | 24 425.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 47 961.00 | |
GB Operating Expenses - Provisions | | | 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 146.00 | |
GG - OPERATING RESULT (I - II) | | | 43 854.00 | |
GP Total financial income (V) | | | 113 463.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 735.00 | | |
HK Income tax | 9 987.00 | 24 938.00 | | 9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 462.00 | 298 085.00 | | 231 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 870.00 | 104 001.00 | | 89 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 592.00 | 194 084.00 | | 141 592.00 |
