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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 | 46 055.00 | 22 147.00 | 23 908.00 | 46 055.00 |
BB Receivables related to investments | 100 036.00 | 32 000.00 | 68 036.00 | 100 036.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 362 144.00 | 54 147.00 | 307 997.00 | 362 144.00 |
BT Goods | 243 792.00 | 16 491.00 | 227 301.00 | 243 792.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 542 042.00 | | 542 042.00 | 542 042.00 |
CD Marketable securities | 499 500.00 | | 499 500.00 | 499 500.00 |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 345 342.00 | 16 491.00 | 1 328 851.00 | 1 345 342.00 |
CO Grand total (0 to V) | 1 707 486.00 | 70 638.00 | 1 636 848.00 | 1 707 486.00 |
CP Shares due in less than one year | 100 036.00 | | | 100 036.00 |
CU Other investments | 214 963.00 | | 214 963.00 | 214 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 120 000.00 | 464 000.00 | | 120 000.00 |
DH Retained earnings | 540.00 | 862.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 019.00 | -174 323.00 | | 216 019.00 |
DL TOTAL (I) | 1 282 559.00 | 1 236 540.00 | | 1 282 559.00 |
DU Loans and Debts from Credit Institutions (3) | 151 333.00 | 186 993.00 | | 151 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 268.00 | 49 403.00 | | 86 268.00 |
DX Trade payables and related accounts | 4 374.00 | 3 997.00 | | 4 374.00 |
DY Tax and social security liabilities | 112 314.00 | 86 685.00 | | 112 314.00 |
EC TOTAL (IV) | 354 289.00 | 327 077.00 | | 354 289.00 |
EE Grand total (I to V) | 1 636 848.00 | 1 563 617.00 | | 1 636 848.00 |
EG Accrued income and payables due within one year | 227 965.00 | 179 038.00 | | 227 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | 4 169.00 | | 2 334.00 |
EI Including equity loans | 86 268.00 | | | 86 268.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 375.00 | |
FW Other purchases and external expenses | | | 37 208.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 154 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 207 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 731.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 196 395.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 101.00 | | 77.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 101.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -101.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 770.00 | 267 791.00 | | 432 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 751.00 | 442 113.00 | | 216 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 019.00 | -174 323.00 | | 216 019.00 |
