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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 | 422.00 | 422.00 | | 422.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 743.00 | 4 743.00 | | 4 743.00 |
BJ TOTAL (I) | 324 669.00 | 5 166.00 | 319 502.00 | 324 669.00 |
BZ Other receivables | 248 591.00 | | 248 591.00 | 248 591.00 |
CD Marketable securities | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 144 442.00 | | 144 442.00 | 144 442.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 429 221.00 | | 429 221.00 | 429 221.00 |
CO Grand total (0 to V) | 753 890.00 | 5 166.00 | 748 724.00 | 753 890.00 |
CS Evaluated investments - equity method | 319 502.00 | | 319 502.00 | 319 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 23 326.00 | 20 138.00 | | 23 326.00 |
DG Other reserves | 56 166.00 | 23 598.00 | | 56 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 220.00 | 63 756.00 | | 110 220.00 |
DL TOTAL (I) | 602 713.00 | 520 493.00 | | 602 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 633.00 | 37 333.00 | | 56 633.00 |
DX Trade payables and related accounts | 5 449.00 | 5 201.00 | | 5 449.00 |
DY Tax and social security liabilities | 83 927.00 | 28 904.00 | | 83 927.00 |
EA Other liabilities | | 1 819.00 | | |
EB Prepaid income (2) | | 6 760.00 | | |
EC TOTAL (IV) | 146 010.00 | 80 018.00 | | 146 010.00 |
EE Grand total (I to V) | 748 724.00 | 600 512.00 | | 748 724.00 |
EG Accrued income and payables due within one year | 146 010.00 | 80 019.00 | | 146 010.00 |
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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 | | | 61 636.00 | |
FJ Net sales | | | 61 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 68 452.00 | |
FW Other purchases and external expenses | | | 39 471.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 63 817.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 796.00 | |
GG - OPERATING RESULT (I - II) | | | -69 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 985.00 | | | 189 985.00 |
HF Exceptional expenses on capital transactions | 77 957.00 | | | 77 957.00 |
HH Total exceptional expenses (VIII) | 77 957.00 | | | 77 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 028.00 | | | 112 028.00 |
HK Income tax | 12 303.00 | -14 277.00 | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 277.00 | 178 972.00 | | 338 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 056.00 | 115 215.00 | | 228 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 221.00 | 63 756.00 | | 110 221.00 |
