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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 508 369.00 | | 4 508 369.00 | 4 508 369.00 |
BB Receivables related to investments | 422 839.00 | | 422 839.00 | 422 839.00 |
BD Other fixed assets | 624 350.00 | | 624 350.00 | 624 350.00 |
BJ TOTAL (I) | 10 183 010.00 | | 10 183 010.00 | 10 183 010.00 |
BX Customers and related accounts | 108 377.00 | | 108 377.00 | 108 377.00 |
BZ Other receivables | 446 303.00 | | 446 303.00 | 446 303.00 |
CD Marketable securities | 2 716 623.00 | 19 581.00 | 2 697 041.00 | 2 716 623.00 |
CF Cash and cash equivalents | 140 409.00 | | 140 409.00 | 140 409.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 3 413 680.00 | 19 581.00 | 3 394 099.00 | 3 413 680.00 |
CO Grand total (0 to V) | 13 596 690.00 | 19 581.00 | 13 577 109.00 | 13 596 690.00 |
CU Other investments | 4 627 451.00 | | 4 627 451.00 | 4 627 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 704.00 | | | 6 505 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 461.00 | | | 3 495 461.00 |
DL TOTAL (I) | 10 001 165.00 | | | 10 001 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 466.00 | | | 2 406 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 449.00 | | | 701 449.00 |
DX Trade payables and related accounts | 24 411.00 | | | 24 411.00 |
DY Tax and social security liabilities | 443 617.00 | | | 443 617.00 |
EC TOTAL (IV) | 3 575 943.00 | | | 3 575 943.00 |
EE Grand total (I to V) | 13 577 109.00 | | | 13 577 109.00 |
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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 | 628 087.00 | 5 000.00 | 633 087.00 | 628 087.00 |
FJ Net sales | 628 087.00 | 5 000.00 | 633 087.00 | 628 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 800.00 | |
FW Other purchases and external expenses | | | 141 966.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
FY Salaries and Wages | | | 334 384.00 | |
FZ Social Security Contributions | | | 185 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 682.00 | |
GG - OPERATING RESULT (I - II) | | | -54 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861 447.00 | |
GL Other interest and similar income | | | 21 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 128.00 | |
GP Total financial income (V) | | | 2 899 616.00 | |
GR Interest and similar expenses | | | 64 877.00 | |
GU Total financial expenses (VI) | | | 64 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 532.00 | | | 29 532.00 |
HB Exceptional income from capital transactions | 971 243.00 | | | 971 243.00 |
HD Total exceptional income (VII) | 1 000 775.00 | | | 1 000 775.00 |
HF Exceptional expenses on capital transactions | 258 941.00 | | | 258 941.00 |
HH Total exceptional expenses (VIII) | 258 941.00 | | | 258 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 833.00 | | | 741 833.00 |
HK Income tax | 26 230.00 | | | 26 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 192.00 | | | 4 541 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 731.00 | | | 1 045 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 461.00 | | | 3 495 461.00 |
