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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
BB Receivables related to investments | 1 847 524.00 | | 1 847 524.00 | 1 847 524.00 |
BJ TOTAL (I) | 1 869 602.00 | 22 078.00 | 1 847 524.00 | 1 869 602.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CD Marketable securities | 1 021 128.00 | | 1 021 128.00 | 1 021 128.00 |
CF Cash and cash equivalents | 758 656.00 | | 758 656.00 | 758 656.00 |
CJ TOTAL (II) | 1 879 765.00 | | 1 879 765.00 | 1 879 765.00 |
CO Grand total (0 to V) | 3 749 367.00 | 22 078.00 | 3 727 289.00 | 3 749 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 727 129.00 | 727 129.00 | | 727 129.00 |
DH Retained earnings | 665 859.00 | 657 919.00 | | 665 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 680.00 | 103 940.00 | | 164 680.00 |
DK Regulated provisions | 821 292.00 | 762 273.00 | | 821 292.00 |
DL TOTAL (I) | 3 578 960.00 | 3 451 261.00 | | 3 578 960.00 |
DQ Provisions for Expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
DR TOTAL (IV) | 50 485.00 | 50 485.00 | | 50 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 832.00 | | | 43 832.00 |
DX Trade payables and related accounts | 42 280.00 | 55 026.00 | | 42 280.00 |
DY Tax and social security liabilities | 11 732.00 | 15 256.00 | | 11 732.00 |
EC TOTAL (IV) | 97 844.00 | 70 282.00 | | 97 844.00 |
EE Grand total (I to V) | 3 727 289.00 | 3 572 028.00 | | 3 727 289.00 |
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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 | | | 253 359.00 | |
FJ Net sales | | | 253 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 934.00 | |
FR Total operating income (I) | | | 290 293.00 | |
FW Other purchases and external expenses | | | 105 458.00 | |
FX Taxes, duties, and similar payments | | | 64 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 170 218.00 | |
GG - OPERATING RESULT (I - II) | | | 120 076.00 | |
GP Total financial income (V) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 079.00 | 1.00 | | 159 079.00 |
HD Total exceptional income (VII) | 159 079.00 | 1.00 | | 159 079.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 59 019.00 | 59 019.00 | | 59 019.00 |
HH Total exceptional expenses (VIII) | 59 020.00 | 59 020.00 | | 59 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 059.00 | -59 020.00 | | 100 059.00 |
HK Income tax | 64 042.00 | 40 421.00 | | 64 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 960.00 | 381 086.00 | | 457 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 280.00 | 277 147.00 | | 293 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 680.00 | 103 940.00 | | 164 680.00 |
