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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 948.00 | 6 202.00 | 9 746.00 | 15 948.00 |
BJ TOTAL (I) | 707 331.00 | 6 202.00 | 701 129.00 | 707 331.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 78 836.00 | | 78 836.00 | 78 836.00 |
CJ TOTAL (II) | 79 444.00 | | 79 444.00 | 79 444.00 |
CO Grand total (0 to V) | 786 775.00 | 6 202.00 | 780 573.00 | 786 775.00 |
CU Other investments | 691 383.00 | | 691 383.00 | 691 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 597 397.00 | 459 713.00 | | 597 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 384.00 | 137 683.00 | | 174 384.00 |
DL TOTAL (I) | 771 891.00 | 597 507.00 | | 771 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 103 105.00 | | 3 105.00 |
DX Trade payables and related accounts | 1 458.00 | 1 536.00 | | 1 458.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 8 681.00 | 193 905.00 | | 8 681.00 |
EE Grand total (I to V) | 780 573.00 | 791 412.00 | | 780 573.00 |
EG Accrued income and payables due within one year | 8 681.00 | 187 010.00 | | 8 681.00 |
EI Including equity loans | 3 105.00 | | | 3 105.00 |
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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 | 26 624.00 | | 26 624.00 | 26 624.00 |
FJ Net sales | 26 624.00 | | 26 624.00 | 26 624.00 |
FR Total operating income (I) | | | 26 625.00 | |
FW Other purchases and external expenses | | | 8 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 14 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 344.00 | | | 22 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 125.00 | 146 000.00 | | 189 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 740.00 | 8 316.00 | | 14 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 384.00 | 137 683.00 | | 174 384.00 |
