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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 285.00 | 217.00 | 6 500.00 |
AT Other tangible assets | 15 914.00 | 7 924.00 | 7 990.00 | 15 914.00 |
BB Receivables related to investments | 3 171 545.00 | | 3 171 545.00 | 3 171 545.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 4 176 940.00 | 14 209.00 | 4 162 732.00 | 4 176 940.00 |
BX Customers and related accounts | 569 049.00 | | 569 049.00 | 569 049.00 |
BZ Other receivables | 1 558 409.00 | | 1 558 409.00 | 1 558 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 620 161.00 | | 620 161.00 | 620 161.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 2 750 811.00 | | 2 750 811.00 | 2 750 811.00 |
CO Grand total (0 to V) | 6 927 751.00 | 14 208.00 | 6 913 543.00 | 6 927 751.00 |
CU Other investments | 964 300.00 | | 964 300.00 | 964 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 88 100.00 | 88 100.00 | | 88 100.00 |
DG Other reserves | 3 695 881.00 | 3 244 701.00 | | 3 695 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 668.00 | 451 180.00 | | 1 875 668.00 |
DL TOTAL (I) | 6 540 649.00 | 4 664 981.00 | | 6 540 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 400.00 | 127 652.00 | | 284 400.00 |
DX Trade payables and related accounts | 5 324.00 | 5 668.00 | | 5 324.00 |
DY Tax and social security liabilities | 83 171.00 | 105 152.00 | | 83 171.00 |
EC TOTAL (IV) | 372 894.00 | 238 471.00 | | 372 894.00 |
EE Grand total (I to V) | 6 913 543.00 | 4 903 452.00 | | 6 913 543.00 |
EG Accrued income and payables due within one year | 372 894.00 | 238 471.00 | | 372 894.00 |
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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 | 368 955.00 | | 368 955.00 | 368 955.00 |
FJ Net sales | 368 955.00 | | 368 955.00 | 368 955.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 369 048.00 | |
FW Other purchases and external expenses | | | 121 176.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 177 820.00 | |
FZ Social Security Contributions | | | 54 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 850.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GI Supported loss or transferred profit (IV) | | | 34 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812 753.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 812 762.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -103 253.00 | -175 907.00 | | -103 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 810.00 | 765 140.00 | | 2 181 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 142.00 | 313 960.00 | | 306 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 668.00 | 451 180.00 | | 1 875 668.00 |
