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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 | 71 926.00 | 13 186.00 | 58 739.00 | 71 926.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 736.00 | | 7 736.00 | 7 736.00 |
BJ TOTAL (I) | 7 161 378.00 | 13 286.00 | 7 148 091.00 | 7 161 378.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 212 348.00 | 394 632.00 | 817 716.00 | 1 212 348.00 |
CD Marketable securities | 1 297 452.00 | 1 300.00 | 1 296 152.00 | 1 297 452.00 |
CF Cash and cash equivalents | 678 416.00 | | 678 416.00 | 678 416.00 |
CJ TOTAL (II) | 3 388 216.00 | 395 932.00 | 2 992 284.00 | 3 388 216.00 |
CO Grand total (0 to V) | 10 549 594.00 | 409 218.00 | 10 140 376.00 | 10 549 594.00 |
CU Other investments | 6 781 716.00 | 100.00 | 6 781 616.00 | 6 781 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 878 550.00 | | | 5 878 550.00 |
DD Legal reserve (1) | 222 577.00 | | | 222 577.00 |
DG Other reserves | 1 614 328.00 | | | 1 614 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 859.00 | | | 1 533 859.00 |
DL TOTAL (I) | 9 249 314.00 | | | 9 249 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 176.00 | | | 821 176.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 64 653.00 | | | 64 653.00 |
EC TOTAL (IV) | 891 061.00 | | | 891 061.00 |
EE Grand total (I to V) | 10 140 376.00 | | | 10 140 376.00 |
EG Accrued income and payables due within one year | 851 061.00 | | | 851 061.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 192 052.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 124 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GF Total Operating Expenses (II) | | | 165 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 908.00 | |
GH Attributed profit or transferred loss (III) | | | 20 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 763.00 | |
GL Other interest and similar income | | | 73 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 178.00 | |
GP Total financial income (V) | | | 1 717 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 900.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 24 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 081.00 | | | 14 081.00 |
HC Reversals of provisions and transfers of expenses | 150 125.00 | | | 150 125.00 |
HD Total exceptional income (VII) | 164 206.00 | | | 164 206.00 |
HF Exceptional expenses on capital transactions | 200 125.00 | | | 200 125.00 |
HG Exceptional depreciation and provisions | 216 632.00 | | | 216 632.00 |
HH Total exceptional expenses (VIII) | 416 757.00 | | | 416 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 551.00 | | | -252 551.00 |
HK Income tax | -44 750.00 | | | -44 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 167.00 | | | 2 095 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 308.00 | | | 561 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 859.00 | | | 1 533 859.00 |
