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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 | 16 213.00 | 8 688.00 | 7 525.00 | 16 213.00 |
BD Other fixed assets | 1 496 776.00 | 20 644.00 | 1 476 132.00 | 1 496 776.00 |
BJ TOTAL (I) | 2 944 012.00 | 29 332.00 | 2 914 680.00 | 2 944 012.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 1 599 085.00 | | 1 599 085.00 | 1 599 085.00 |
CJ TOTAL (II) | 1 602 864.00 | | 1 602 864.00 | 1 602 864.00 |
CO Grand total (0 to V) | 4 546 876.00 | 29 332.00 | 4 517 544.00 | 4 546 876.00 |
CS Evaluated investments - equity method | 1 431 023.00 | | 1 431 023.00 | 1 431 023.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 181.00 | 159 181.00 | | 159 181.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | 10 830.00 | | 10 830.00 |
DD Legal reserve (1) | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | 3 405 565.00 | 2 532 098.00 | | 3 405 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 184.00 | 873 467.00 | | 853 184.00 |
DL TOTAL (I) | 4 444 678.00 | 3 591 494.00 | | 4 444 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 464 822.00 | | 2 495.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 3 458.00 | 1 241.00 | | 3 458.00 |
DZ Fixed asset liabilities and related accounts | 66 913.00 | 148 975.00 | | 66 913.00 |
EC TOTAL (IV) | 72 866.00 | 616 177.00 | | 72 866.00 |
EE Grand total (I to V) | 4 517 544.00 | 4 207 671.00 | | 4 517 544.00 |
EG Accrued income and payables due within one year | | 616 177.00 | | |
EI Including equity loans | 2 495.00 | | | 2 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 7 789.00 | |
GG - OPERATING RESULT (I - II) | | | 28 211.00 | |
GP Total financial income (V) | | | 829 577.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 577.00 | 889 404.00 | | 865 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393.00 | 15 938.00 | | 12 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 184.00 | 873 467.00 | | 853 184.00 |
