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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 963.00 | | 311 963.00 | 311 963.00 |
BD Other fixed assets | 899 080.00 | | 899 080.00 | 899 080.00 |
BJ TOTAL (I) | 2 160 813.00 | | 2 160 813.00 | 2 160 813.00 |
BZ Other receivables | 262 184.00 | | 262 184.00 | 262 184.00 |
CF Cash and cash equivalents | 412 431.00 | | 412 430.00 | 412 431.00 |
CJ TOTAL (II) | 674 614.00 | | 674 614.00 | 674 614.00 |
CO Grand total (0 to V) | 2 835 427.00 | | 2 835 427.00 | 2 835 427.00 |
CP Shares due in less than one year | 311 963.00 | | | 311 963.00 |
CU Other investments | 949 770.00 | | 949 770.00 | 949 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 416.00 | 274 416.00 | | 274 416.00 |
DD Legal reserve (1) | 27 442.00 | 27 442.00 | | 27 442.00 |
DE Statutory or contractual reserves | 679 675.00 | 679 675.00 | | 679 675.00 |
DG Other reserves | 889 265.00 | 988 431.00 | | 889 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 960.00 | 314 859.00 | | 304 960.00 |
DK Regulated provisions | 16 960.00 | 16 960.00 | | 16 960.00 |
DL TOTAL (I) | 2 192 718.00 | 2 301 783.00 | | 2 192 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 249.00 | 271 946.00 | | 492 249.00 |
DX Trade payables and related accounts | 7 026.00 | 6 700.00 | | 7 026.00 |
DY Tax and social security liabilities | 143 433.00 | 2 080.00 | | 143 433.00 |
EC TOTAL (IV) | 642 709.00 | 280 726.00 | | 642 709.00 |
EE Grand total (I to V) | 2 835 427.00 | 2 582 509.00 | | 2 835 427.00 |
EG Accrued income and payables due within one year | 642 709.00 | 280 726.00 | | 642 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 464.00 | |
GP Total financial income (V) | | | 326 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 660.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 660.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 660.00 | | 680.00 |
HK Income tax | 18 196.00 | 16 215.00 | | 18 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 202.00 | 339 504.00 | | 327 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 242.00 | 24 646.00 | | 22 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 960.00 | 314 859.00 | | 304 960.00 |
