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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 13 645.00 | 10 917.00 | 2 728.00 | 13 645.00 |
BB Receivables related to investments | 9 542.00 | 9 542.00 | | 9 542.00 |
BD Other fixed assets | 71 497.00 | | 71 497.00 | 71 497.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 5 179 212.00 | 5 147 732.00 | 31 480.00 | 5 179 212.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 595 001.00 | 561 595.00 | 33 406.00 | 595 001.00 |
CB Subscribed and called capital, not paid | -2 500.00 | | -2 500.00 | -2 500.00 |
CF Cash and cash equivalents | 56 719.00 | | 56 719.00 | 56 719.00 |
CJ TOTAL (II) | 675 921.00 | 561 595.00 | 114 326.00 | 675 921.00 |
CO Grand total (0 to V) | 5 855 132.00 | 5 709 327.00 | 145 806.00 | 5 855 132.00 |
CU Other investments | 5 078 060.00 | 5 125 560.00 | -47 500.00 | 5 078 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | -13 457.00 | | | -13 457.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DG Other reserves | -580 548.00 | | | -580 548.00 |
DH Retained earnings | 698 864.00 | | | 698 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 082.00 | | | 22 082.00 |
DL TOTAL (I) | 132 512.00 | | | 132 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 23 842.00 | | | 23 842.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EA Other liabilities | -17 141.00 | | | -17 141.00 |
EC TOTAL (IV) | 13 294.00 | | | 13 294.00 |
EE Grand total (I to V) | 145 806.00 | | | 145 806.00 |
EG Accrued income and payables due within one year | 13 294.00 | | | 13 294.00 |
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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 | 98 835.00 | | 98 835.00 | 98 835.00 |
FJ Net sales | 98 835.00 | | 98 835.00 | 98 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 635.00 | |
FR Total operating income (I) | | | 190 470.00 | |
FW Other purchases and external expenses | | | 139 071.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 148 239.00 | |
GG - OPERATING RESULT (I - II) | | | 42 231.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | | | -6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 416.00 | | | 191 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 334.00 | | | 169 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 082.00 | | | 22 082.00 |
