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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 440.00 | 2 644.00 | 795.00 | 3 440.00 |
AT Other tangible assets | 101 007.00 | 1 094.00 | 99 912.00 | 101 007.00 |
BB Receivables related to investments | 202 731.00 | | 202 731.00 | 202 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 141 356.00 | 79 739.00 | 1 061 617.00 | 1 141 356.00 |
BR Intermediate and finished products | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 15 794.00 | | 15 794.00 | 15 794.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 337 094.00 | | 337 094.00 | 337 094.00 |
CJ TOTAL (II) | 457 647.00 | | 457 647.00 | 457 647.00 |
CO Grand total (0 to V) | 1 599 004.00 | 79 739.00 | 1 519 264.00 | 1 599 004.00 |
CU Other investments | 834 078.00 | 76 000.00 | 758 078.00 | 834 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 901.00 | 392 901.00 | | 392 901.00 |
DB Share, merger, contribution premiums, etc. | 30 444.00 | 30 444.00 | | 30 444.00 |
DD Legal reserve (1) | 40 190.00 | 40 190.00 | | 40 190.00 |
DG Other reserves | 836 595.00 | 849 764.00 | | 836 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 601.00 | 25 476.00 | | 209 601.00 |
DL TOTAL (I) | 1 509 731.00 | 1 338 776.00 | | 1 509 731.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 6 051.00 | 3 666.00 | | 6 051.00 |
DY Tax and social security liabilities | 3 412.00 | 5 689.00 | | 3 412.00 |
EC TOTAL (IV) | 9 532.00 | 9 424.00 | | 9 532.00 |
EE Grand total (I to V) | 1 519 264.00 | 1 348 200.00 | | 1 519 264.00 |
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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 | 34 280.00 | | 34 280.00 | 34 280.00 |
FJ Net sales | 34 280.00 | | 34 280.00 | 34 280.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 283.00 | |
FW Other purchases and external expenses | | | 9 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 11 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 733.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 500.00 | |
GP Total financial income (V) | | | 268 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 5 355.00 | 6 539.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 907.00 | 40 924.00 | | 302 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 305.00 | 15 447.00 | | 93 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 601.00 | 25 476.00 | | 209 601.00 |
