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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 | 78 124.00 | 60 777.00 | 17 347.00 | 78 124.00 |
BB Receivables related to investments | 1 411 471.00 | | 1 411 471.00 | 1 411 471.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 5 095 883.00 | 60 777.00 | 5 035 106.00 | 5 095 883.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 549 932.00 | | 549 932.00 | 549 932.00 |
CJ TOTAL (II) | 558 297.00 | | 558 297.00 | 558 297.00 |
CO Grand total (0 to V) | 5 654 180.00 | 60 777.00 | 5 593 403.00 | 5 654 180.00 |
CP Shares due in less than one year | 170 904.00 | | | 170 904.00 |
CU Other investments | 3 604 538.00 | | 3 604 538.00 | 3 604 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 721 800.00 | 2 051 800.00 | | 2 721 800.00 |
DB Share, merger, contribution premiums, etc. | 670 638.00 | 638.00 | | 670 638.00 |
DD Legal reserve (1) | 77 737.00 | 52 117.00 | | 77 737.00 |
DH Retained earnings | 1 990 591.00 | 1 503 815.00 | | 1 990 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | 512 397.00 | | 92 315.00 |
DL TOTAL (I) | 5 553 081.00 | 4 120 766.00 | | 5 553 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35 606.00 | | | 35 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 57 763.00 | | 2 632.00 |
DX Trade payables and related accounts | 1 560.00 | 7 577.00 | | 1 560.00 |
DY Tax and social security liabilities | 523.00 | 26 848.00 | | 523.00 |
EC TOTAL (IV) | 40 322.00 | 92 188.00 | | 40 322.00 |
EE Grand total (I to V) | 5 593 403.00 | 4 212 954.00 | | 5 593 403.00 |
EG Accrued income and payables due within one year | 12 401.00 | 92 188.00 | | 12 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FR Total operating income (I) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 25 704.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 44 226.00 | |
GG - OPERATING RESULT (I - II) | | | -39 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 066.00 | |
GL Other interest and similar income | | | 10 238.00 | |
GP Total financial income (V) | | | 177 304.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | 4 570.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 41 229.00 | 49 094.00 | | 41 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 874.00 | 609 186.00 | | 181 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 559.00 | 96 790.00 | | 89 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 315.00 | 512 397.00 | | 92 315.00 |
