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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 11 218 720.00 | | 11 218 720.00 | 11 218 720.00 |
BX Customers and related accounts | 553 417.00 | | 553 417.00 | 553 417.00 |
BZ Other receivables | 7 404 931.00 | | 7 404 931.00 | 7 404 931.00 |
CD Marketable securities | 111 878.00 | | 111 878.00 | 111 878.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 8 120 522.00 | | 8 120 522.00 | 8 120 522.00 |
CO Grand total (0 to V) | 19 339 242.00 | | 19 339 242.00 | 19 339 242.00 |
CU Other investments | 11 139 720.00 | | 11 139 720.00 | 11 139 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 410.00 | 355 410.00 | | 355 410.00 |
DB Share, merger, contribution premiums, etc. | 8 667 118.00 | 8 667 118.00 | | 8 667 118.00 |
DD Legal reserve (1) | 35 136.00 | 6 940.00 | | 35 136.00 |
DH Retained earnings | 534 704.00 | -1 001.00 | | 534 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 389.00 | 563 901.00 | | 968 389.00 |
DL TOTAL (I) | 10 560 757.00 | 9 592 369.00 | | 10 560 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 584 418.00 | 6 130 097.00 | | 8 584 418.00 |
DX Trade payables and related accounts | 118 268.00 | 143 911.00 | | 118 268.00 |
DY Tax and social security liabilities | 72 061.00 | 300 940.00 | | 72 061.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 8 778 485.00 | 6 575 816.00 | | 8 778 485.00 |
EE Grand total (I to V) | 19 339 242.00 | 16 168 185.00 | | 19 339 242.00 |
EG Accrued income and payables due within one year | 8 778 485.00 | 6 575 816.00 | | 8 778 485.00 |
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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 | 553 855.00 | | 553 855.00 | 553 855.00 |
FJ Net sales | 553 855.00 | | 553 855.00 | 553 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 856.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 526 036.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 530 516.00 | |
GG - OPERATING RESULT (I - II) | | | 23 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 451.00 | |
GL Other interest and similar income | | | 73 170.00 | |
GP Total financial income (V) | | | 744 621.00 | |
GR Interest and similar expenses | | | 52 689.00 | |
GU Total financial expenses (VI) | | | 52 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | -252 245.00 | 276 868.00 | | -252 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 391.00 | 1 036 044.00 | | 1 299 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 001.00 | 472 142.00 | | 331 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 389.00 | 563 901.00 | | 968 389.00 |
