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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 057.00 | 62 463.00 | 54 594.00 | 117 057.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 11 918.00 | | 11 918.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BB Receivables related to investments | 75 488.00 | | 75 488.00 | 75 488.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 462 938.00 | 74 829.00 | 388 109.00 | 462 938.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 264 950.00 | | 264 950.00 | 264 950.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 283 400.00 | | 283 400.00 | 283 400.00 |
CO Grand total (0 to V) | 746 339.00 | 74 829.00 | 671 509.00 | 746 339.00 |
CS Evaluated investments - equity method | 252 627.00 | | 252 627.00 | 252 627.00 |
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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 | 545 000.00 | 458 000.00 | | 545 000.00 |
DH Retained earnings | 516.00 | 311.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 065.00 | 87 205.00 | | 71 065.00 |
DL TOTAL (I) | 660 582.00 | 589 516.00 | | 660 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 5 322.00 | 3 130.00 | | 5 322.00 |
DY Tax and social security liabilities | 3 450.00 | 7.00 | | 3 450.00 |
EA Other liabilities | | 1 077.00 | | |
EB Prepaid income (2) | 1 079.00 | 1 078.00 | | 1 079.00 |
EC TOTAL (IV) | 10 928.00 | 5 292.00 | | 10 928.00 |
EE Grand total (I to V) | 671 509.00 | 594 808.00 | | 671 509.00 |
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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 | | | 21 629.00 | |
FG Production sold - services | | | 1 437.00 | |
FJ Net sales | | | 23 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 589.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 78 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 474.00 | 10 221.00 | | 16 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 748.00 | 111 817.00 | | 101 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 682.00 | 24 612.00 | | 30 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 066.00 | 87 205.00 | | 71 066.00 |
