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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 | 2 281.00 | 1 583.00 | 697.00 | 2 281.00 |
BD Other fixed assets | 303 300.00 | | 303 300.00 | 303 300.00 |
BJ TOTAL (I) | 1 010 481.00 | 1 583.00 | 1 008 897.00 | 1 010 481.00 |
BZ Other receivables | 151 956.00 | | 151 956.00 | 151 956.00 |
CD Marketable securities | 300 499.00 | | 300 499.00 | 300 499.00 |
CF Cash and cash equivalents | 63 260.00 | | 63 260.00 | 63 260.00 |
CJ TOTAL (II) | 515 717.00 | | 515 717.00 | 515 717.00 |
CO Grand total (0 to V) | 1 526 198.00 | 1 583.00 | 1 524 614.00 | 1 526 198.00 |
CU Other investments | 704 900.00 | | 704 900.00 | 704 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 207 647.00 | 1 180 569.00 | | 1 207 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 494.00 | 27 078.00 | | 32 494.00 |
DK Regulated provisions | 27 288.00 | 25 828.00 | | 27 288.00 |
DL TOTAL (I) | 1 275 814.00 | 1 241 860.00 | | 1 275 814.00 |
DU Loans and Debts from Credit Institutions (3) | 81 227.00 | 101 902.00 | | 81 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 052.00 | 163 427.00 | | 165 052.00 |
DX Trade payables and related accounts | 2 520.00 | 750.00 | | 2 520.00 |
DY Tax and social security liabilities | | 311.00 | | |
DZ Fixed asset liabilities and related accounts | | 65 000.00 | | |
EC TOTAL (IV) | 248 799.00 | 331 390.00 | | 248 799.00 |
EE Grand total (I to V) | 1 524 614.00 | 1 573 251.00 | | 1 524 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GH Attributed profit or transferred loss (III) | | | 53 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 967.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 460.00 | 1 460.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 1 460.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -1 460.00 | | -1 460.00 |
HK Income tax | 16 386.00 | 17 995.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 918.00 | 51 603.00 | | 57 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424.00 | 24 525.00 | | 25 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 494.00 | 27 078.00 | | 32 494.00 |
