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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 | 21 431.00 | 17 535.00 | 3 896.00 | 21 431.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 966.00 | 544.00 | 1 510.00 |
AT Other tangible assets | 11 536.00 | 7 495.00 | 4 041.00 | 11 536.00 |
BB Receivables related to investments | 1 728 800.00 | | 1 728 800.00 | 1 728 800.00 |
BJ TOTAL (I) | 2 729 649.00 | 25 996.00 | 2 703 653.00 | 2 729 649.00 |
BX Customers and related accounts | 24 040.00 | | 24 040.00 | 24 040.00 |
BZ Other receivables | 281 616.00 | | 281 616.00 | 281 616.00 |
CF Cash and cash equivalents | 1 246 077.00 | | 1 246 077.00 | 1 246 077.00 |
CJ TOTAL (II) | 1 551 733.00 | | 1 551 733.00 | 1 551 733.00 |
CO Grand total (0 to V) | 4 281 382.00 | 25 996.00 | 4 255 386.00 | 4 281 382.00 |
CU Other investments | 966 373.00 | | 966 373.00 | 966 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 935 013.00 | | | 2 935 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 621.00 | | | 276 621.00 |
DL TOTAL (I) | 3 541 634.00 | | | 3 541 634.00 |
DU Loans and Debts from Credit Institutions (3) | 170 361.00 | | | 170 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 609.00 | | | 204 609.00 |
DX Trade payables and related accounts | 55 833.00 | | | 55 833.00 |
DY Tax and social security liabilities | 202 728.00 | | | 202 728.00 |
EA Other liabilities | 80 221.00 | | | 80 221.00 |
EC TOTAL (IV) | 713 752.00 | | | 713 752.00 |
EE Grand total (I to V) | 4 255 386.00 | | | 4 255 386.00 |
EG Accrued income and payables due within one year | 627 565.00 | | | 627 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 63 749.00 | | 63 749.00 | 63 749.00 |
FG Production sold - services | 454 143.00 | | 454 143.00 | 454 143.00 |
FJ Net sales | 517 893.00 | | 517 893.00 | 517 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 518 331.00 | |
FU Purchases of raw materials and other supplies | | | 423 167.00 | |
FW Other purchases and external expenses | | | 127 004.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 24 464.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 596 825.00 | |
GG - OPERATING RESULT (I - II) | | | -78 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 335.00 | |
GP Total financial income (V) | | | 1 546 946.00 | |
GR Interest and similar expenses | | | 24 253.00 | |
GT Net expenses on sales of marketable securities | | | 1 158 297.00 | |
GU Total financial expenses (VI) | | | 1 182 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 386.00 | | | 51 386.00 |
HD Total exceptional income (VII) | 51 386.00 | | | 51 386.00 |
HE Exceptional expenses on management operations | 59 324.00 | | | 59 324.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 69 324.00 | | | 69 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | | | -17 938.00 |
HK Income tax | -8 658.00 | | | -8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 662.00 | | | 2 116 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 041.00 | | | 1 840 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 621.00 | | | 276 621.00 |
