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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 23 598.00 | |
AT Other tangible assets | | | 463.00 | |
BB Receivables related to investments | | | 365 085.00 | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 392 688.00 | |
BX Customers and related accounts | | | 1 525.00 | |
BZ Other receivables | | | 3 855.00 | |
CD Marketable securities | | | 159 471.00 | |
CF Cash and cash equivalents | | | 115 151.00 | |
CJ TOTAL (II) | | | 280 002.00 | |
CO Grand total (0 to V) | | | 672 690.00 | |
CS Evaluated investments - equity method | | | 3 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 207.00 | 322 293.00 | | 374 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 302.00 | 103 914.00 | | 188 302.00 |
DL TOTAL (I) | 617 508.00 | 481 207.00 | | 617 508.00 |
DU Loans and Debts from Credit Institutions (3) | 21 470.00 | 27 501.00 | | 21 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | 27 404.00 | | 19 084.00 |
DX Trade payables and related accounts | 1 801.00 | 4 205.00 | | 1 801.00 |
DY Tax and social security liabilities | 12 826.00 | 6 221.00 | | 12 826.00 |
EC TOTAL (IV) | 55 181.00 | 65 331.00 | | 55 181.00 |
EE Grand total (I to V) | 672 690.00 | 546 538.00 | | 672 690.00 |
EG Accrued income and payables due within one year | 39 787.00 | 51 937.00 | | 39 787.00 |
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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 | 33 625.00 | | 33 625.00 | 33 625.00 |
FJ Net sales | 33 623.00 | | 33 623.00 | 33 623.00 |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 34 939.00 | |
FW Other purchases and external expenses | | | 20 353.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 22 332.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 131.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 67 736.00 | |
GG - OPERATING RESULT (I - II) | | | -32 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 097.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 258 654.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 088.00 | 40 145.00 | | 84 088.00 |
HD Total exceptional income (VII) | 84 088.00 | 40 145.00 | | 84 088.00 |
HF Exceptional expenses on capital transactions | 121 351.00 | 27 950.00 | | 121 351.00 |
HH Total exceptional expenses (VIII) | 121 351.00 | 27 950.00 | | 121 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 264.00 | 12 195.00 | | -37 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 681.00 | 202 017.00 | | 377 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 379.00 | 98 103.00 | | 189 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 302.00 | 103 914.00 | | 188 302.00 |
