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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 | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 439.00 | 6 439.00 | | 6 439.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 605 478.00 | 6 800.00 | 598 677.00 | 605 478.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 305 731.00 | | 305 731.00 | 305 731.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 319 512.00 | | 319 512.00 | 319 512.00 |
CO Grand total (0 to V) | 924 989.00 | 6 800.00 | 918 189.00 | 924 989.00 |
CS Evaluated investments - equity method | 577 677.00 | | 577 677.00 | 577 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 553 117.00 | 521 408.00 | | 553 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 159.00 | 31 709.00 | | 105 159.00 |
DL TOTAL (I) | 878 276.00 | 773 117.00 | | 878 276.00 |
DU Loans and Debts from Credit Institutions (3) | 27 757.00 | 37 369.00 | | 27 757.00 |
DX Trade payables and related accounts | 2 040.00 | 2 340.00 | | 2 040.00 |
DY Tax and social security liabilities | 10 116.00 | 23 832.00 | | 10 116.00 |
EC TOTAL (IV) | 39 913.00 | 63 540.00 | | 39 913.00 |
EE Grand total (I to V) | 918 189.00 | 836 657.00 | | 918 189.00 |
EG Accrued income and payables due within one year | 27 757.00 | 37 369.00 | | 27 757.00 |
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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 | | | 245 200.00 | |
FJ Net sales | | | 245 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 350.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 163 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 179 903.00 | |
GG - OPERATING RESULT (I - II) | | | 65 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 55 100.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 450.00 | 297 706.00 | | 300 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 291.00 | 265 997.00 | | 195 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 159.00 | 31 709.00 | | 105 159.00 |
