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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 66 356.00 | 9 618.00 | 56 738.00 | 66 356.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 269 615.00 | 10 118.00 | 5 259 497.00 | 5 269 615.00 |
BZ Other receivables | 30 027.00 | | 30 027.00 | 30 027.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 180 126.00 | | 180 126.00 | 180 126.00 |
CO Grand total (0 to V) | 5 449 741.00 | 10 118.00 | 5 439 623.00 | 5 449 741.00 |
CS Evaluated investments - equity method | 5 199 259.00 | | 5 199 259.00 | 5 199 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 174 650.00 | 174 650.00 | | 174 650.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 3 025 974.00 | 2 219 892.00 | | 3 025 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 477.00 | 806 081.00 | | 716 477.00 |
DK Regulated provisions | | 1 678.00 | | |
DL TOTAL (I) | 4 111 251.00 | 3 396 452.00 | | 4 111 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 864.00 | 2 358 417.00 | | 1 272 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 124 811.00 | | 2 055.00 |
DX Trade payables and related accounts | 7 301.00 | 13 246.00 | | 7 301.00 |
DY Tax and social security liabilities | 46 152.00 | 17 881.00 | | 46 152.00 |
EC TOTAL (IV) | 1 328 372.00 | 2 514 355.00 | | 1 328 372.00 |
EE Grand total (I to V) | 5 439 623.00 | 5 910 808.00 | | 5 439 623.00 |
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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 | | | 345 200.00 | |
FJ Net sales | | | 345 200.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 348 201.00 | |
FW Other purchases and external expenses | | | 38 442.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 221 000.00 | |
FZ Social Security Contributions | | | 51 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 344 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GP Total financial income (V) | | | 753 927.00 | |
GU Total financial expenses (VI) | | | 54 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 826.00 | 1 250.00 | | 40 826.00 |
HH Total exceptional expenses (VIII) | 38 710.00 | 2 788.00 | | 38 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | -1 538.00 | | 2 116.00 |
HK Income tax | -11 005.00 | -18 352.00 | | -11 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 477.00 | 806 081.00 | | 716 477.00 |
