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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 631.00 | 22 631.00 | | 22 631.00 |
AF Concessions, Patents and Similar Rights | 19 758.00 | 19 273.00 | 485.00 | 19 758.00 |
AT Other tangible assets | 20 112.00 | 18 125.00 | 1 988.00 | 20 112.00 |
BB Receivables related to investments | 225 513.00 | | 225 513.00 | 225 513.00 |
BJ TOTAL (I) | 4 514 019.00 | 60 029.00 | 4 453 989.00 | 4 514 019.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
CD Marketable securities | 150 103.00 | | 150 103.00 | 150 103.00 |
CF Cash and cash equivalents | 34 397.00 | | 34 397.00 | 34 397.00 |
CJ TOTAL (II) | 249 984.00 | | 249 984.00 | 249 984.00 |
CO Grand total (0 to V) | 4 764 002.00 | 60 029.00 | 4 703 973.00 | 4 764 002.00 |
CU Other investments | 4 226 003.00 | | 4 226 003.00 | 4 226 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 229.00 | 1 896 229.00 | | 1 896 229.00 |
DD Legal reserve (1) | 189 623.00 | 189 623.00 | | 189 623.00 |
DG Other reserves | 2 395 256.00 | 2 392 256.00 | | 2 395 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 061.00 | 3 000.00 | | 115 061.00 |
DL TOTAL (I) | 4 596 169.00 | 4 481 108.00 | | 4 596 169.00 |
DQ Provisions for Expenses | 10 459.00 | 3 913.00 | | 10 459.00 |
DR TOTAL (IV) | 10 459.00 | 3 913.00 | | 10 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 771.00 | 90 755.00 | | 40 771.00 |
DX Trade payables and related accounts | 16 572.00 | 15 356.00 | | 16 572.00 |
DY Tax and social security liabilities | 40 002.00 | 42 055.00 | | 40 002.00 |
DZ Fixed asset liabilities and related accounts | | 1 738.00 | | |
EC TOTAL (IV) | 97 345.00 | 149 904.00 | | 97 345.00 |
EE Grand total (I to V) | 4 703 973.00 | 4 634 925.00 | | 4 703 973.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 97 345.00 | | | 97 345.00 |
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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 | 250 238.00 | | 250 238.00 | 250 238.00 |
FJ Net sales | 250 238.00 | | 250 238.00 | 250 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FR Total operating income (I) | | | 251 996.00 | |
FW Other purchases and external expenses | | | 49 419.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 126 432.00 | |
FZ Social Security Contributions | | | 59 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 248 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 474.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 116 767.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 789.00 | | 1 757.00 |
HK Income tax | 3 972.00 | 1 889.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 763.00 | 243 433.00 | | 368 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 702.00 | 240 434.00 | | 253 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 061.00 | 3 000.00 | | 115 061.00 |
