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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 14 887 382.00 | | 14 887 382.00 | 14 887 382.00 |
AT Other tangible assets | 473 855.00 | -177 190.00 | 296 666.00 | 473 855.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 824 280.00 | | 824 280.00 | 824 280.00 |
BH Other financial assets | 186 462.00 | | 186 462.00 | 186 462.00 |
BJ TOTAL (I) | 59 543 912.00 | -177 190.00 | 59 366 723.00 | 59 543 912.00 |
BX Customers and related accounts | 827 571.00 | | 827 571.00 | 827 571.00 |
BZ Other receivables | 2 064 054.00 | | 2 064 054.00 | 2 064 054.00 |
CD Marketable securities | 1 595 112.00 | -136.00 | 1 594 976.00 | 1 595 112.00 |
CF Cash and cash equivalents | 50 003.00 | | 50 003.00 | 50 003.00 |
CJ TOTAL (II) | 4 536 740.00 | -136.00 | 4 536 604.00 | 4 536 740.00 |
CO Grand total (0 to V) | 64 080 652.00 | -177 325.00 | 63 903 327.00 | 64 080 652.00 |
CS Evaluated investments - equity method | 43 171 933.00 | | 43 171 933.00 | 43 171 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 213 579.00 | 36 213 579.00 | | 36 213 579.00 |
DD Legal reserve (1) | 2 842 700.00 | 2 010 000.00 | | 2 842 700.00 |
DG Other reserves | 21 047 026.00 | 14 279 558.00 | | 21 047 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | 16 653 563.00 | | 21 949.00 |
DK Regulated provisions | 611 000.00 | 611 000.00 | | 611 000.00 |
DL TOTAL (I) | 60 736 254.00 | 69 767 700.00 | | 60 736 254.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 870.00 | 177 870.00 | | 177 870.00 |
DX Trade payables and related accounts | 176 258.00 | 142 652.00 | | 176 258.00 |
DY Tax and social security liabilities | 2 766 945.00 | 2 789 604.00 | | 2 766 945.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 3 121 073.00 | 3 140 126.00 | | 3 121 073.00 |
EE Grand total (I to V) | 63 903 327.00 | 72 907 825.00 | | 63 903 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 942 547.00 | | 1 942 547.00 | 1 942 547.00 |
FJ Net sales | 1 942 547.00 | | 1 942 547.00 | 1 942 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 033 624.00 | |
FW Other purchases and external expenses | | | 729 615.00 | |
FX Taxes, duties, and similar payments | | | 139 402.00 | |
FY Salaries and Wages | | | 808 688.00 | |
FZ Social Security Contributions | | | 354 414.00 | |
GB Operating Expenses - Provisions | | | 53 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 085 838.00 | |
GG - OPERATING RESULT (I - II) | | | -52 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 791.00 | |
GO Net income from sales of marketable securities | | | 575.00 | |
GP Total financial income (V) | | | 105 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 820.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 462.00 | | | 71 462.00 |
HH Total exceptional expenses (VIII) | 71 462.00 | | | 71 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 462.00 | | | -71 462.00 |
HK Income tax | 41 415.00 | 33 097.00 | | 41 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 949.00 | 16 653 563.00 | | 21 949.00 |
