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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 | 13 713.00 | 6 017.00 | 7 696.00 | 13 713.00 |
BD Other fixed assets | 939 383.00 | 37 258.00 | 902 125.00 | 939 383.00 |
BJ TOTAL (I) | 2 384 119.00 | 43 275.00 | 2 340 845.00 | 2 384 119.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 890 359.00 | | 890 359.00 | 890 359.00 |
CJ TOTAL (II) | 894 853.00 | | 894 853.00 | 894 853.00 |
CO Grand total (0 to V) | 3 278 972.00 | 43 275.00 | 3 235 697.00 | 3 278 972.00 |
CU Other investments | 1 431 023.00 | | 1 431 023.00 | 1 431 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 181.00 | 159 181.00 | | 159 181.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | 10 830.00 | | 10 830.00 |
DD Legal reserve (1) | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | 1 832 222.00 | 1 444 228.00 | | 1 832 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 876.00 | 387 995.00 | | 699 876.00 |
DL TOTAL (I) | 2 718 027.00 | 2 018 151.00 | | 2 718 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 532.00 | 453 793.00 | | 459 532.00 |
DX Trade payables and related accounts | | 480.00 | | |
DZ Fixed asset liabilities and related accounts | 58 138.00 | 294 982.00 | | 58 138.00 |
EC TOTAL (IV) | 517 670.00 | 749 255.00 | | 517 670.00 |
EE Grand total (I to V) | 3 235 697.00 | 2 767 407.00 | | 3 235 697.00 |
EG Accrued income and payables due within one year | 517 670.00 | 749 255.00 | | 517 670.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 6 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 191.00 | |
GK Income from other securities and fixed asset receivables | | | 177 793.00 | |
GL Other interest and similar income | | | 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 716 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 050.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 22 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 041.00 | | |
HD Total exceptional income (VII) | | 55 041.00 | | |
HF Exceptional expenses on capital transactions | | 220 159.00 | | |
HH Total exceptional expenses (VIII) | | 220 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165 118.00 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 670.00 | 622 775.00 | | 728 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 794.00 | 234 780.00 | | 28 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 876.00 | 387 995.00 | | 699 876.00 |
