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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 50 737.00 | 46 248.00 | 4 490.00 | 50 737.00 |
AT Other tangible assets | 100 437.00 | 54 196.00 | 46 241.00 | 100 437.00 |
BB Receivables related to investments | 2 055 330.00 | | 2 055 330.00 | 2 055 330.00 |
BJ TOTAL (I) | 3 702 632.00 | 100 487.00 | 3 602 145.00 | 3 702 632.00 |
BX Customers and related accounts | 86 196.00 | | 86 196.00 | 86 196.00 |
BZ Other receivables | 863 414.00 | | 863 414.00 | 863 414.00 |
CD Marketable securities | 3 185 568.00 | | 3 185 568.00 | 3 185 568.00 |
CF Cash and cash equivalents | 251 818.00 | | 251 818.00 | 251 818.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 4 387 480.00 | | 4 387 480.00 | 4 387 480.00 |
CO Grand total (0 to V) | 8 090 112.00 | 100 487.00 | 7 989 625.00 | 8 090 112.00 |
CU Other investments | 1 493 079.00 | 44.00 | 1 493 035.00 | 1 493 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 888.00 | | | 839 888.00 |
DB Share, merger, contribution premiums, etc. | 278 751.00 | | | 278 751.00 |
DD Legal reserve (1) | 83 989.00 | | | 83 989.00 |
DG Other reserves | 5 283 500.00 | | | 5 283 500.00 |
DH Retained earnings | 77 884.00 | | | 77 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 520.00 | | | 604 520.00 |
DL TOTAL (I) | 7 168 532.00 | | | 7 168 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 971.00 | | | 777 971.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 39 643.00 | | | 39 643.00 |
EC TOTAL (IV) | 821 093.00 | | | 821 093.00 |
EE Grand total (I to V) | 7 989 625.00 | | | 7 989 625.00 |
EG Accrued income and payables due within one year | 821 093.00 | | | 821 093.00 |
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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 | 249 906.00 | | 249 906.00 | 249 906.00 |
FJ Net sales | 249 906.00 | | 249 906.00 | 249 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 603.00 | |
FW Other purchases and external expenses | | | 12 515.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 68 879.00 | |
FZ Social Security Contributions | | | 26 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 758.00 | |
GG - OPERATING RESULT (I - II) | | | 113 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 694.00 | |
GL Other interest and similar income | | | 11 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 232.00 | |
GP Total financial income (V) | | | 592 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
HK Income tax | 101 921.00 | | | 101 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 243.00 | | | 847 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 723.00 | | | 242 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 520.00 | | | 604 520.00 |
