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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 081 408.00 | 50 220.00 | 1 031 188.00 | 1 081 408.00 |
BD Other fixed assets | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 10 207 790.00 | 51 210.00 | 10 156 580.00 | 10 207 790.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 142 418.00 | | 142 418.00 | 142 418.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 90 885.00 | | 90 885.00 | 90 885.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 642 558.00 | | 642 558.00 | 642 558.00 |
CO Grand total (0 to V) | 10 850 347.00 | 51 210.00 | 10 799 137.00 | 10 850 347.00 |
CU Other investments | 9 125 392.00 | | 9 125 392.00 | 9 125 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 603 483.00 | | | 2 603 483.00 |
DH Retained earnings | 6 906 323.00 | | | 6 906 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 207.00 | | | 598 207.00 |
DL TOTAL (I) | 10 228 813.00 | | | 10 228 813.00 |
DU Loans and Debts from Credit Institutions (3) | 359 028.00 | | | 359 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 239.00 | | | 189 239.00 |
DX Trade payables and related accounts | 12 920.00 | | | 12 920.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 570 324.00 | | | 570 324.00 |
EE Grand total (I to V) | 10 799 137.00 | | | 10 799 137.00 |
EG Accrued income and payables due within one year | 570 324.00 | | | 570 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 185.00 | | 1 171 185.00 | 1 171 185.00 |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 1 172 134.00 | | 1 172 134.00 | 1 172 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 451.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 1 266 781.00 | |
FS Purchases of goods (including customs duties) | | | -14 860.00 | |
FT Inventory change (goods) | | | 1 171 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 867.00 | |
FW Other purchases and external expenses | | | 102 812.00 | |
FX Taxes, duties, and similar payments | | | 33 060.00 | |
GB Operating Expenses - Provisions | | | 43 663.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 1 345 694.00 | |
GG - OPERATING RESULT (I - II) | | | -78 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 915.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 570 915.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 055.00 | | | 89 055.00 |
A4 Equity method investments | 1 941.00 | | | 1 941.00 |
HA Exceptional income from management transactions | 41 932.00 | | | 41 932.00 |
HB Exceptional income from capital transactions | 4 316.00 | | | 4 316.00 |
HD Total exceptional income (VII) | 46 249.00 | | | 46 249.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 11 869.00 | | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 379.00 | | | 34 379.00 |
HK Income tax | -74 608.00 | | | -74 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 945.00 | | | 1 883 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 738.00 | | | 1 285 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 207.00 | | | 598 207.00 |
