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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 1 676 054.00 | 135 582.00 | 1 540 472.00 | 1 676 054.00 |
BX Customers and related accounts | 21 808.00 | | 21 808.00 | 21 808.00 |
BZ Other receivables | 31 603.00 | | 31 603.00 | 31 603.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 31 093.00 | | 31 093.00 | 31 093.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 245 417.00 | | 245 417.00 | 245 417.00 |
CO Grand total (0 to V) | 1 921 471.00 | 135 582.00 | 1 785 889.00 | 1 921 471.00 |
CP Shares due in less than one year | 13 164.00 | | | 13 164.00 |
CU Other investments | 1 662 889.00 | 135 582.00 | 1 527 307.00 | 1 662 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 8 355.00 | 8 355.00 | | 8 355.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 1 007 048.00 | 917 561.00 | | 1 007 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 045.00 | 89 487.00 | | 336 045.00 |
DL TOTAL (I) | 1 453 749.00 | 1 117 704.00 | | 1 453 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 811.00 | 685 438.00 | | 269 811.00 |
DY Tax and social security liabilities | 54 464.00 | 21 715.00 | | 54 464.00 |
EA Other liabilities | 7 863.00 | 7 452.00 | | 7 863.00 |
EC TOTAL (IV) | 332 139.00 | 714 605.00 | | 332 139.00 |
EE Grand total (I to V) | 1 785 889.00 | 1 832 310.00 | | 1 785 889.00 |
EI Including equity loans | 269 811.00 | | | 269 811.00 |
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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 | 245 572.00 | | 245 572.00 | 245 572.00 |
FJ Net sales | 245 572.00 | | 245 572.00 | 245 572.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 245 593.00 | |
FW Other purchases and external expenses | | | 51 672.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 168 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 362.00 | |
GG - OPERATING RESULT (I - II) | | | 24 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 273.00 | |
GP Total financial income (V) | | | 314 273.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 866.00 | 317 095.00 | | 559 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 820.00 | 227 607.00 | | 223 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 045.00 | 89 487.00 | | 336 045.00 |
