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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 | 438 325.00 | 356 307.00 | 82 017.00 | 438 325.00 |
BB Receivables related to investments | 897 416.00 | | 897 416.00 | 897 416.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 995 819.00 | 356 307.00 | 4 639 512.00 | 4 995 819.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 328 987.00 | | 328 987.00 | 328 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 782 139.00 | | 782 139.00 | 782 139.00 |
CJ TOTAL (II) | 1 111 500.00 | | 1 111 500.00 | 1 111 500.00 |
CO Grand total (0 to V) | 6 107 319.00 | 356 307.00 | 5 751 012.00 | 6 107 319.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CS Evaluated investments - equity method | 3 660 000.00 | | 3 660 000.00 | 3 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 982.00 | 4 126 982.00 | | 4 126 982.00 |
DD Legal reserve (1) | 107 684.00 | 99 104.00 | | 107 684.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 224 434.00 | 224 434.00 | | 224 434.00 |
DH Retained earnings | 934 108.00 | 871 081.00 | | 934 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 229.00 | 171 607.00 | | 193 229.00 |
DL TOTAL (I) | 5 586 436.00 | 5 493 208.00 | | 5 586 436.00 |
DU Loans and Debts from Credit Institutions (3) | 134 021.00 | 219 049.00 | | 134 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 232.00 | 22 732.00 | | 26 232.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 2 082.00 | 1 644.00 | | 2 082.00 |
EA Other liabilities | | 36 500.00 | | |
EC TOTAL (IV) | 164 575.00 | 279 925.00 | | 164 575.00 |
EE Grand total (I to V) | 5 751 012.00 | 5 773 133.00 | | 5 751 012.00 |
EG Accrued income and payables due within one year | 64 537.00 | 146 321.00 | | 64 537.00 |
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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 | 87 268.00 | | 87 268.00 | 87 268.00 |
FJ Net sales | 87 268.00 | | 87 268.00 | 87 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 268.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 727.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 60 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GP Total financial income (V) | | | 209 376.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 140.00 | | |
HD Total exceptional income (VII) | | 21 140.00 | | |
HE Exceptional expenses on management operations | 35 185.00 | | | 35 185.00 |
HH Total exceptional expenses (VIII) | 35 185.00 | | | 35 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 185.00 | 21 140.00 | | -35 185.00 |
HK Income tax | 670.00 | 5 136.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 644.00 | 277 418.00 | | 296 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 416.00 | 105 811.00 | | 103 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 229.00 | 171 607.00 | | 193 229.00 |
