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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 58 049.00 | 50 957.00 | 7 092.00 | 58 049.00 |
BJ TOTAL (I) | 4 767 980.00 | 58 957.00 | 4 709 023.00 | 4 767 980.00 |
BX Customers and related accounts | 222 348.00 | | 222 348.00 | 222 348.00 |
BZ Other receivables | 566 158.00 | | 566 158.00 | 566 158.00 |
CF Cash and cash equivalents | 157 932.00 | | 157 932.00 | 157 932.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 957 908.00 | | 957 908.00 | 957 908.00 |
CO Grand total (0 to V) | 5 725 888.00 | 58 957.00 | 5 666 930.00 | 5 725 888.00 |
CU Other investments | 4 701 931.00 | | 4 701 931.00 | 4 701 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 205 200.00 | | 205 200.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 560 255.00 | 4 739 853.00 | | 4 560 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 460.00 | 320 402.00 | | 727 460.00 |
DL TOTAL (I) | 5 516 455.00 | 5 288 996.00 | | 5 516 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 43 158.00 | 26 175.00 | | 43 158.00 |
DY Tax and social security liabilities | 82 317.00 | 93 256.00 | | 82 317.00 |
EC TOTAL (IV) | 150 475.00 | 144 431.00 | | 150 475.00 |
EE Grand total (I to V) | 5 666 930.00 | 5 433 426.00 | | 5 666 930.00 |
EG Accrued income and payables due within one year | 150 475.00 | 144 431.00 | | 150 475.00 |
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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 | 390 292.00 | | 390 292.00 | 390 292.00 |
FJ Net sales | 390 292.00 | | 390 292.00 | 390 292.00 |
FR Total operating income (I) | | | 390 292.00 | |
FW Other purchases and external expenses | | | 187 613.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 208 905.00 | |
FZ Social Security Contributions | | | 82 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 500 412.00 | |
GG - OPERATING RESULT (I - II) | | | -110 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 050.00 | |
GO Net income from sales of marketable securities | | | 2 951.00 | |
GP Total financial income (V) | | | 723 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 582.00 | 487.00 | | 114 582.00 |
HD Total exceptional income (VII) | 114 582.00 | 487.00 | | 114 582.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 579.00 | 481.00 | | 114 579.00 |
HK Income tax | | 117 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 875.00 | 928 696.00 | | 1 227 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 415.00 | 608 293.00 | | 500 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 460.00 | 320 402.00 | | 727 460.00 |
