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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 647.00 | | 118 647.00 | 118 647.00 |
AT Other tangible assets | 2 202.00 | 1 053.00 | 1 150.00 | 2 202.00 |
BD Other fixed assets | 2 148 194.00 | 39 063.00 | 2 109 132.00 | 2 148 194.00 |
BJ TOTAL (I) | 2 603 681.00 | 40 115.00 | 2 563 566.00 | 2 603 681.00 |
BZ Other receivables | 75 825.00 | | 75 825.00 | 75 825.00 |
CD Marketable securities | 1 111 393.00 | 83 197.00 | 1 028 196.00 | 1 111 393.00 |
CF Cash and cash equivalents | 694 308.00 | | 694 308.00 | 694 308.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 882 243.00 | 83 197.00 | 1 799 046.00 | 1 882 243.00 |
CO Grand total (0 to V) | 4 485 924.00 | 123 313.00 | 4 362 612.00 | 4 485 924.00 |
CU Other investments | 334 637.00 | | 334 637.00 | 334 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 460.00 | 800 460.00 | | 800 460.00 |
DB Share, merger, contribution premiums, etc. | 1 235 730.00 | 1 235 730.00 | | 1 235 730.00 |
DD Legal reserve (1) | 32 599.00 | 20 330.00 | | 32 599.00 |
DG Other reserves | 29 176.00 | 29 176.00 | | 29 176.00 |
DH Retained earnings | 877 347.00 | 724 284.00 | | 877 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 302.00 | 245 378.00 | | 157 302.00 |
DL TOTAL (I) | 3 132 613.00 | 3 055 358.00 | | 3 132 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 908.00 | 2 191 863.00 | | 1 095 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 453.00 | 140 233.00 | | 113 453.00 |
DX Trade payables and related accounts | 4 470.00 | 2 676.00 | | 4 470.00 |
DY Tax and social security liabilities | 16 168.00 | 40 951.00 | | 16 168.00 |
EC TOTAL (IV) | 1 229 999.00 | 2 375 723.00 | | 1 229 999.00 |
EE Grand total (I to V) | 4 362 612.00 | 5 431 081.00 | | 4 362 612.00 |
EG Accrued income and payables due within one year | 231 883.00 | 2 375 723.00 | | 231 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 949.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 947.00 | |
GG - OPERATING RESULT (I - II) | | | -16 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 103 131.00 | |
GL Other interest and similar income | | | 76 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 323 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 060.00 | |
GR Interest and similar expenses | | | 34 175.00 | |
GT Net expenses on sales of marketable securities | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 92 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 937.00 | 845.00 | | 937.00 |
HK Income tax | 56 912.00 | 40 744.00 | | 56 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 559.00 | 404 857.00 | | 323 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 258.00 | 159 479.00 | | 166 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 302.00 | 245 378.00 | | 157 302.00 |
