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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 | 26 751.00 | 22 958.00 | 3 793.00 | 26 751.00 |
BB Receivables related to investments | 691 928.00 | 9 016.00 | 682 911.00 | 691 928.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 771 390.00 | 44 457.00 | 726 933.00 | 771 390.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 800 628.00 | | 800 628.00 | 800 628.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 808 937.00 | | 808 937.00 | 808 937.00 |
CO Grand total (0 to V) | 1 580 328.00 | 44 457.00 | 1 535 870.00 | 1 580 328.00 |
CS Evaluated investments - equity method | 52 710.00 | 12 482.00 | 40 228.00 | 52 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 950 601.00 | 769 574.00 | | 950 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 104.00 | 181 026.00 | | 506 104.00 |
DL TOTAL (I) | 1 500 706.00 | 994 601.00 | | 1 500 706.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 4 613.00 | 10 673.00 | | 4 613.00 |
DY Tax and social security liabilities | 29 650.00 | 18 115.00 | | 29 650.00 |
EA Other liabilities | | 119 371.00 | | |
EC TOTAL (IV) | 35 163.00 | 149 059.00 | | 35 163.00 |
EE Grand total (I to V) | 1 535 870.00 | 1 143 661.00 | | 1 535 870.00 |
EG Accrued income and payables due within one year | 35 163.00 | 149 059.00 | | 35 163.00 |
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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 | | | 147 569.00 | |
FJ Net sales | | | 147 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 575.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 24 636.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 88 539.00 | |
GG - OPERATING RESULT (I - II) | | | 59 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 872.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 21 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 060.00 | | | 469 060.00 |
HD Total exceptional income (VII) | 469 060.00 | | | 469 060.00 |
HF Exceptional expenses on capital transactions | 14 454.00 | | | 14 454.00 |
HH Total exceptional expenses (VIII) | 14 454.00 | | | 14 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 606.00 | | | 454 606.00 |
HK Income tax | 29 409.00 | 41 386.00 | | 29 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 507.00 | 312 393.00 | | 638 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 402.00 | 131 367.00 | | 132 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 105.00 | 181 026.00 | | 506 105.00 |
