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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 | 2 724.00 | 1 516.00 | 1 208.00 | 2 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 312.00 | 1 516.00 | 81 796.00 | 83 312.00 |
BZ Other receivables | 227 860.00 | | 227 860.00 | 227 860.00 |
CD Marketable securities | 8 366 081.00 | | 8 366 081.00 | 8 366 081.00 |
CF Cash and cash equivalents | 2 574 950.00 | | 2 574 950.00 | 2 574 950.00 |
CJ TOTAL (II) | 11 168 891.00 | | 11 168 891.00 | 11 168 891.00 |
CO Grand total (0 to V) | 11 252 203.00 | 1 516.00 | 11 250 687.00 | 11 252 203.00 |
CS Evaluated investments - equity method | 80 587.00 | | 80 587.00 | 80 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DH Retained earnings | 10 113 275.00 | 10 061 614.00 | | 10 113 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 607.00 | 51 661.00 | | 100 607.00 |
DL TOTAL (I) | 11 094 981.00 | 10 994 375.00 | | 11 094 981.00 |
DU Loans and Debts from Credit Institutions (3) | 64 583.00 | 8 075.00 | | 64 583.00 |
DX Trade payables and related accounts | 18 784.00 | 6 337.00 | | 18 784.00 |
DY Tax and social security liabilities | 72 339.00 | 14 732.00 | | 72 339.00 |
EC TOTAL (IV) | 155 706.00 | 29 144.00 | | 155 706.00 |
EE Grand total (I to V) | 11 250 687.00 | 11 023 519.00 | | 11 250 687.00 |
EG Accrued income and payables due within one year | 155 706.00 | 29 144.00 | | 155 706.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 665.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 127.00 | |
GG - OPERATING RESULT (I - II) | | | -31 126.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 508.00 | |
GK Income from other securities and fixed asset receivables | | | 189 089.00 | |
GL Other interest and similar income | | | 13 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 715.00 | |
GQ Financial allocations to depreciation and provisions | | | -19 983.00 | |
GU Total financial expenses (VI) | | | -19 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 122.00 | | |
HD Total exceptional income (VII) | | 4 122.00 | | |
HF Exceptional expenses on capital transactions | | 3 921.00 | | |
HH Total exceptional expenses (VIII) | | 3 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | 84 457.00 | 24 235.00 | | 84 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 716.00 | 194 805.00 | | 202 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 109.00 | 143 144.00 | | 102 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 607.00 | 51 661.00 | | 100 607.00 |
