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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 401 772.00 | | 401 772.00 | 401 772.00 |
AT Other tangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 111 963.00 | | 111 963.00 | 111 963.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BJ TOTAL (I) | 4 317 658.00 | | 4 317 658.00 | 4 317 658.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 617 694.00 | | 617 694.00 | 617 694.00 |
CJ TOTAL (II) | 639 690.00 | | 639 690.00 | 639 690.00 |
CO Grand total (0 to V) | 4 957 348.00 | | 4 957 348.00 | 4 957 348.00 |
CP Shares due in less than one year | 153 063.00 | | | 153 063.00 |
CU Other investments | 3 637 422.00 | | 3 637 422.00 | 3 637 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | | | 74 800.00 |
DG Other reserves | 3 533 361.00 | | | 3 533 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 424.00 | | | 79 424.00 |
DL TOTAL (I) | 4 435 585.00 | | | 4 435 585.00 |
DU Loans and Debts from Credit Institutions (3) | 170 866.00 | | | 170 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 941.00 | | | 344 941.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 521 762.00 | | | 521 762.00 |
EE Grand total (I to V) | 4 957 348.00 | | | 4 957 348.00 |
EG Accrued income and payables due within one year | 386 238.00 | | | 386 238.00 |
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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 | 160 002.00 | | 160 002.00 | 160 002.00 |
FJ Net sales | 160 002.00 | | 160 002.00 | 160 002.00 |
FR Total operating income (I) | | | 160 002.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FZ Social Security Contributions | | | 27 020.00 | |
GF Total Operating Expenses (II) | | | 38 076.00 | |
GG - OPERATING RESULT (I - II) | | | 121 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 020.00 | | | 27 020.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 13 554.00 | | | 13 554.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 549.00 | | | -12 549.00 |
HK Income tax | 23 757.00 | | | 23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 410.00 | | | 163 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 986.00 | | | 83 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 424.00 | | | 79 424.00 |
