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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 289.00 | 274.00 | 1 563.00 |
AT Other tangible assets | 17 661.00 | 5 745.00 | 11 916.00 | 17 661.00 |
BB Receivables related to investments | 225 269.00 | | 225 269.00 | 225 269.00 |
BJ TOTAL (I) | 821 514.00 | 7 034.00 | 814 480.00 | 821 514.00 |
BX Customers and related accounts | 68 733.00 | | 68 733.00 | 68 733.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 250 141.00 | | 250 141.00 | 250 141.00 |
CF Cash and cash equivalents | 229 454.00 | | 229 454.00 | 229 454.00 |
CJ TOTAL (II) | 549 862.00 | | 549 862.00 | 549 862.00 |
CO Grand total (0 to V) | 1 371 376.00 | 7 034.00 | 1 364 342.00 | 1 371 376.00 |
CU Other investments | 576 021.00 | | 576 021.00 | 576 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 27 670.00 | 27 670.00 | | 27 670.00 |
DG Other reserves | 737 419.00 | 736 817.00 | | 737 419.00 |
DH Retained earnings | 172 299.00 | 106 176.00 | | 172 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 708.00 | 66 725.00 | | 109 708.00 |
DL TOTAL (I) | 1 323 796.00 | 1 214 088.00 | | 1 323 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 9 785.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876.00 | 40 542.00 | | 16 876.00 |
DX Trade payables and related accounts | 9 251.00 | 5 131.00 | | 9 251.00 |
DY Tax and social security liabilities | 14 401.00 | 12 884.00 | | 14 401.00 |
EC TOTAL (IV) | 40 547.00 | 68 343.00 | | 40 547.00 |
EE Grand total (I to V) | 1 364 342.00 | 1 282 431.00 | | 1 364 342.00 |
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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 | 28 463.00 | | 28 463.00 | 28 463.00 |
FJ Net sales | 28 463.00 | | 28 463.00 | 28 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 090.00 | |
FQ Other income | | | 24 915.00 | |
FR Total operating income (I) | | | 72 467.00 | |
FW Other purchases and external expenses | | | 58 570.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 60 897.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GP Total financial income (V) | | | 102 970.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 780.00 | | |
HD Total exceptional income (VII) | | 3 780.00 | | |
HF Exceptional expenses on capital transactions | | 3 780.00 | | |
HH Total exceptional expenses (VIII) | | 3 780.00 | | |
HK Income tax | 2 929.00 | 4 237.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 438.00 | 150 169.00 | | 175 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 730.00 | 83 444.00 | | 65 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 708.00 | 66 725.00 | | 109 708.00 |
