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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 | 11 421.00 | 10 630.00 | 791.00 | 11 421.00 |
BJ TOTAL (I) | 2 557 165.00 | 10 630.00 | 2 546 535.00 | 2 557 165.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 258 175.00 | | 258 175.00 | 258 175.00 |
CD Marketable securities | 903 614.00 | | 903 614.00 | 903 614.00 |
CF Cash and cash equivalents | 128 800.00 | | 128 800.00 | 128 800.00 |
CJ TOTAL (II) | 1 361 389.00 | | 1 361 389.00 | 1 361 389.00 |
CO Grand total (0 to V) | 3 918 555.00 | 10 630.00 | 3 907 925.00 | 3 918 555.00 |
CU Other investments | 2 545 744.00 | | 2 545 744.00 | 2 545 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DD Legal reserve (1) | 102 490.00 | 92 951.00 | | 102 490.00 |
DG Other reserves | 1 655 317.00 | 1 539 670.00 | | 1 655 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 811.00 | 475 186.00 | | 730 811.00 |
DL TOTAL (I) | 3 513 518.00 | 3 132 706.00 | | 3 513 518.00 |
DU Loans and Debts from Credit Institutions (3) | 86 482.00 | 170 835.00 | | 86 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 066.00 | 2 136.00 | | 177 066.00 |
DX Trade payables and related accounts | 35 402.00 | 1 128.00 | | 35 402.00 |
DY Tax and social security liabilities | 95 457.00 | 22 264.00 | | 95 457.00 |
EC TOTAL (IV) | 394 407.00 | 196 363.00 | | 394 407.00 |
EE Grand total (I to V) | 3 907 925.00 | 3 329 069.00 | | 3 907 925.00 |
EG Accrued income and payables due within one year | 394 407.00 | 111 793.00 | | 394 407.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 002.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 402.00 | |
GG - OPERATING RESULT (I - II) | | | 93 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 428.00 | |
GK Income from other securities and fixed asset receivables | | | 86 500.00 | |
GL Other interest and similar income | | | 8 003.00 | |
GP Total financial income (V) | | | 668 931.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | 1 202.00 | | 1 127.00 |
HA Exceptional income from management transactions | 3 779.00 | 14 474.00 | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | 14 474.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | 14 474.00 | | 3 779.00 |
HK Income tax | 33 146.00 | 20 388.00 | | 33 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 712.00 | 541 077.00 | | 851 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 901.00 | 65 891.00 | | 120 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 811.00 | 475 186.00 | | 730 811.00 |
