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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
AP Buildings | 803 660.00 | | 803 660.00 | 803 660.00 |
AT Other tangible assets | 62 869.00 | 18 653.00 | 44 215.00 | 62 869.00 |
BB Receivables related to investments | 774 755.00 | | 774 755.00 | 774 755.00 |
BD Other fixed assets | 383 420.00 | 245 000.00 | 138 420.00 | 383 420.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 3 096 891.00 | 263 653.00 | 2 833 237.00 | 3 096 891.00 |
BX Customers and related accounts | 994 956.00 | | 994 956.00 | 994 956.00 |
BZ Other receivables | 499 945.00 | | 499 945.00 | 499 945.00 |
CD Marketable securities | 601 800.00 | | 601 800.00 | 601 800.00 |
CF Cash and cash equivalents | 491 249.00 | | 491 249.00 | 491 249.00 |
CJ TOTAL (II) | 2 587 952.00 | | 2 587 952.00 | 2 587 952.00 |
CO Grand total (0 to V) | 5 684 843.00 | 263 653.00 | 5 421 190.00 | 5 684 843.00 |
CU Other investments | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | | | 911 900.00 |
DD Legal reserve (1) | 91 190.00 | | | 91 190.00 |
DG Other reserves | 3 821 358.00 | | | 3 821 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 757.00 | | | 109 757.00 |
DL TOTAL (I) | 4 934 206.00 | | | 4 934 206.00 |
DU Loans and Debts from Credit Institutions (3) | 186 039.00 | | | 186 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 649.00 | | | 17 649.00 |
DX Trade payables and related accounts | 101 867.00 | | | 101 867.00 |
DY Tax and social security liabilities | 181 428.00 | | | 181 428.00 |
EC TOTAL (IV) | 486 983.00 | | | 486 983.00 |
EE Grand total (I to V) | 5 421 190.00 | | | 5 421 190.00 |
EG Accrued income and payables due within one year | 351 365.00 | | | 351 365.00 |
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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 | 388 371.00 | | 388 371.00 | 388 371.00 |
FJ Net sales | 388 371.00 | | 388 371.00 | 388 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 033.00 | |
FR Total operating income (I) | | | 571 405.00 | |
FW Other purchases and external expenses | | | 271 706.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 281 656.00 | |
FZ Social Security Contributions | | | 46 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 625 000.00 | |
GG - OPERATING RESULT (I - II) | | | -53 594.00 | |
GK Income from other securities and fixed asset receivables | | | 12 400.00 | |
GL Other interest and similar income | | | 149 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 187 051.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 033.00 | | | 183 033.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 17 105.00 | | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 457.00 | | | 758 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 699.00 | | | 648 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 757.00 | | | 109 757.00 |
