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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 26 211.00 | | 26 211.00 | 26 211.00 |
BJ TOTAL (I) | 292 916.00 | | 292 916.00 | 292 916.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CD Marketable securities | 260 337.00 | | 260 337.00 | 260 337.00 |
CF Cash and cash equivalents | 143 182.00 | | 143 182.00 | 143 182.00 |
CJ TOTAL (II) | 410 501.00 | | 410 501.00 | 410 501.00 |
CO Grand total (0 to V) | 703 418.00 | | 703 418.00 | 703 418.00 |
CU Other investments | 229 205.00 | | 229 205.00 | 229 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 338 757.00 | 331 725.00 | | 338 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 519.00 | 79 031.00 | | 64 519.00 |
DK Regulated provisions | 9 934.00 | 7 191.00 | | 9 934.00 |
DL TOTAL (I) | 587 012.00 | 591 749.00 | | 587 012.00 |
DU Loans and Debts from Credit Institutions (3) | 85 446.00 | 95 703.00 | | 85 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | 607.00 | | 26 007.00 |
DX Trade payables and related accounts | 1 986.00 | 1 932.00 | | 1 986.00 |
DY Tax and social security liabilities | 2 967.00 | 400.00 | | 2 967.00 |
EC TOTAL (IV) | 116 406.00 | 98 642.00 | | 116 406.00 |
EE Grand total (I to V) | 703 418.00 | 690 391.00 | | 703 418.00 |
EG Accrued income and payables due within one year | 52 397.00 | 24 286.00 | | 52 397.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 256.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 53 875.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 743.00 | 2 743.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 2 743.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -2 743.00 | | -2 743.00 |
HK Income tax | 6 946.00 | 5 747.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 875.00 | 92 099.00 | | 77 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356.00 | 13 068.00 | | 13 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 519.00 | 79 031.00 | | 64 519.00 |
