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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 286 320.00 | 286 320.00 | | 286 320.00 |
AT Other tangible assets | 43 923.00 | 23 929.00 | 19 993.00 | 43 923.00 |
BF Loans | 153 108.00 | | 153 108.00 | 153 108.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 742 622.00 | 310 249.00 | 432 373.00 | 742 622.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CD Marketable securities | 1 086 939.00 | 48 534.00 | 1 038 405.00 | 1 086 939.00 |
CF Cash and cash equivalents | 300 146.00 | | 300 146.00 | 300 146.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 421 125.00 | 48 534.00 | 1 372 591.00 | 1 421 125.00 |
CO Grand total (0 to V) | 2 163 748.00 | 358 783.00 | 1 804 964.00 | 2 163 748.00 |
CU Other investments | 197 177.00 | | 197 177.00 | 197 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 137 204.00 | | | 137 204.00 |
DG Other reserves | 985 226.00 | | | 985 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 287.00 | | | 80 287.00 |
DL TOTAL (I) | 1 642 717.00 | | | 1 642 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 941.00 | | | 128 941.00 |
DX Trade payables and related accounts | 28 062.00 | | | 28 062.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 162 246.00 | | | 162 246.00 |
EE Grand total (I to V) | 1 804 964.00 | | | 1 804 964.00 |
EG Accrued income and payables due within one year | 162 246.00 | | | 162 246.00 |
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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 | 87 284.00 | 6 500.00 | 93 784.00 | 87 284.00 |
FJ Net sales | 87 284.00 | 6 500.00 | 93 784.00 | 87 284.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 93 810.00 | |
FW Other purchases and external expenses | | | 132 396.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 135 498.00 | |
GG - OPERATING RESULT (I - II) | | | -41 687.00 | |
GL Other interest and similar income | | | 22 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 023.00 | |
GO Net income from sales of marketable securities | | | 132 707.00 | |
GP Total financial income (V) | | | 213 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 534.00 | |
GT Net expenses on sales of marketable securities | | | 42 470.00 | |
GU Total financial expenses (VI) | | | 91 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 863.00 | | | 306 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 576.00 | | | 226 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 287.00 | | | 80 287.00 |
