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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215 179.00 | | 215 179.00 | 215 179.00 |
BJ TOTAL (I) | 542 228.00 | | 542 228.00 | 542 228.00 |
BZ Other receivables | 146 220.00 | | 146 220.00 | 146 220.00 |
CD Marketable securities | 297 500.00 | | 297 500.00 | 297 500.00 |
CF Cash and cash equivalents | 167 651.00 | | 167 651.00 | 167 651.00 |
CJ TOTAL (II) | 611 372.00 | | 611 372.00 | 611 372.00 |
CO Grand total (0 to V) | 1 153 600.00 | | 1 153 600.00 | 1 153 600.00 |
CS Evaluated investments - equity method | 327 049.00 | | 327 049.00 | 327 049.00 |
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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 | 180 959.00 | 177 490.00 | | 180 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 280.00 | 280 653.00 | | 739 280.00 |
DK Regulated provisions | 9 001.00 | 15 905.00 | | 9 001.00 |
DL TOTAL (I) | 984 240.00 | 529 048.00 | | 984 240.00 |
DU Loans and Debts from Credit Institutions (3) | 66 194.00 | 220 709.00 | | 66 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 279.00 | 170.00 | | 94 279.00 |
DX Trade payables and related accounts | 2 092.00 | 2 080.00 | | 2 092.00 |
DY Tax and social security liabilities | 6 795.00 | 28 350.00 | | 6 795.00 |
EC TOTAL (IV) | 169 360.00 | 251 309.00 | | 169 360.00 |
EE Grand total (I to V) | 1 153 600.00 | 780 357.00 | | 1 153 600.00 |
EG Accrued income and payables due within one year | 147 185.00 | 118 223.00 | | 147 185.00 |
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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 | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 16 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 900.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 320 350.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732 933.00 | | | 732 933.00 |
HC Reversals of provisions and transfers of expenses | 8 111.00 | | | 8 111.00 |
HD Total exceptional income (VII) | 741 044.00 | | | 741 044.00 |
HF Exceptional expenses on capital transactions | 311 542.00 | | | 311 542.00 |
HG Exceptional depreciation and provisions | 1 207.00 | 3 520.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 312 749.00 | 3 520.00 | | 312 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 295.00 | -3 520.00 | | 428 295.00 |
HK Income tax | 14 867.00 | -2 325.00 | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 894.00 | 290 188.00 | | 1 128 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 614.00 | 9 535.00 | | 389 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 280.00 | 280 653.00 | | 739 280.00 |
