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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AP Buildings | 93 480.00 | 25 267.00 | 68 213.00 | 93 480.00 |
AT Other tangible assets | 17 526.00 | 15 325.00 | 2 200.00 | 17 526.00 |
BB Receivables related to investments | 30 281.00 | | 30 281.00 | 30 281.00 |
BJ TOTAL (I) | 1 843 161.00 | 69 992.00 | 1 773 168.00 | 1 843 161.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CD Marketable securities | 692 080.00 | | 692 080.00 | 692 080.00 |
CF Cash and cash equivalents | 682 181.00 | | 682 181.00 | 682 181.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 384 604.00 | | 1 384 604.00 | 1 384 604.00 |
CO Grand total (0 to V) | 3 227 766.00 | 69 992.00 | 3 157 773.00 | 3 227 766.00 |
CP Shares due in less than one year | 30 281.00 | | | 30 281.00 |
CU Other investments | 1 672 473.00 | | 1 672 473.00 | 1 672 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 2 081 018.00 | 1 848 053.00 | | 2 081 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | 321 845.00 | | 19 311.00 |
DL TOTAL (I) | 2 989 129.00 | 3 058 698.00 | | 2 989 129.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 18.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 266.00 | 126 890.00 | | 110 266.00 |
DX Trade payables and related accounts | 19 632.00 | 15 981.00 | | 19 632.00 |
DY Tax and social security liabilities | 38 708.00 | 38 358.00 | | 38 708.00 |
EC TOTAL (IV) | 168 643.00 | 181 248.00 | | 168 643.00 |
EE Grand total (I to V) | 3 157 773.00 | 3 239 946.00 | | 3 157 773.00 |
EG Accrued income and payables due within one year | 168 643.00 | | | 168 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | | |
FG Production sold - services | 390 867.00 | | 390 867.00 | 390 867.00 |
FJ Net sales | 390 867.00 | | 390 867.00 | 390 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 871.00 | |
FW Other purchases and external expenses | | | 36 753.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 189 636.00 | |
FZ Social Security Contributions | | | 120 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 718.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 489.00 | |
GO Net income from sales of marketable securities | | | 17 478.00 | |
GP Total financial income (V) | | | 27 967.00 | |
GR Interest and similar expenses | | | 964.00 | |
GT Net expenses on sales of marketable securities | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 26 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 297.00 | | | 73 297.00 |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | | 2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 187.00 | 695 905.00 | | 420 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 876.00 | 374 061.00 | | 400 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | 321 845.00 | | 19 311.00 |
