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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 | 41 877.00 | 23 730.00 | 18 147.00 | 41 877.00 |
BB Receivables related to investments | 287 355.00 | | 287 355.00 | 287 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 071 413.00 | 23 730.00 | 1 047 682.00 | 1 071 413.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 602 130.00 | | 602 130.00 | 602 130.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 706 442.00 | | 706 442.00 | 706 442.00 |
CO Grand total (0 to V) | 1 777 854.00 | 23 730.00 | 1 754 124.00 | 1 777 854.00 |
CU Other investments | 742 165.00 | | 742 165.00 | 742 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 319 981.00 | 1 140 839.00 | | 1 319 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 938.00 | 279 142.00 | | 317 938.00 |
DK Regulated provisions | 34 175.00 | 34 175.00 | | 34 175.00 |
DL TOTAL (I) | 1 682 594.00 | 1 464 656.00 | | 1 682 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13 842.00 | 24 114.00 | | 13 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 702.00 | 247.00 | | 14 702.00 |
DX Trade payables and related accounts | 1 954.00 | 1 929.00 | | 1 954.00 |
DY Tax and social security liabilities | 41 032.00 | 29 608.00 | | 41 032.00 |
EC TOTAL (IV) | 71 530.00 | 55 899.00 | | 71 530.00 |
EE Grand total (I to V) | 1 754 124.00 | 1 520 555.00 | | 1 754 124.00 |
EI Including equity loans | 14 702.00 | | | 14 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FR Total operating income (I) | | | 137 025.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 50 625.00 | |
FZ Social Security Contributions | | | 46 394.00 | |
GB Operating Expenses - Provisions | | | 13 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 867.00 | |
GK Income from other securities and fixed asset receivables | | | 3 668.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 331 883.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | 11 943.00 | 15 717.00 | | 11 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 908.00 | 428 731.00 | | 468 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 970.00 | 149 589.00 | | 150 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 938.00 | 279 142.00 | | 317 938.00 |
