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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 | 952.00 | 952.00 | | 952.00 |
BD Other fixed assets | 195 671.00 | 56 884.00 | 138 786.00 | 195 671.00 |
BH Other financial assets | 650 663.00 | | 650 663.00 | 650 663.00 |
BJ TOTAL (I) | 861 285.00 | 57 836.00 | 803 449.00 | 861 285.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 346 500.00 | | 346 500.00 | 346 500.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 349 336.00 | | 349 336.00 | 349 336.00 |
CO Grand total (0 to V) | 1 210 621.00 | 57 836.00 | 1 152 785.00 | 1 210 621.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 112 496.00 | 1 097 833.00 | | 1 112 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | 14 662.00 | | 13 025.00 |
DL TOTAL (I) | 1 128 821.00 | 1 115 796.00 | | 1 128 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 51.00 | | 162.00 |
DX Trade payables and related accounts | 900.00 | 1 170.00 | | 900.00 |
DY Tax and social security liabilities | 22 902.00 | 33 263.00 | | 22 902.00 |
EC TOTAL (IV) | 23 964.00 | 34 484.00 | | 23 964.00 |
EE Grand total (I to V) | 1 152 785.00 | 1 150 279.00 | | 1 152 785.00 |
EG Accrued income and payables due within one year | 23 964.00 | 34 484.00 | | 23 964.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 784.00 | |
GF Total Operating Expenses (II) | | | 5 517.00 | |
GG - OPERATING RESULT (I - II) | | | -5 517.00 | |
GK Income from other securities and fixed asset receivables | | | 35 803.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 35 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 257.00 | | | 13 257.00 |
HD Total exceptional income (VII) | 13 257.00 | | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 257.00 | | | 13 257.00 |
HK Income tax | 2 193.00 | 2 476.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 177.00 | 62 860.00 | | 49 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 152.00 | 48 197.00 | | 36 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | 14 662.00 | | 13 025.00 |
