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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 162 881.00 | | 162 881.00 | 162 881.00 |
BB Receivables related to investments | 3 397 181.00 | | 3 397 181.00 | 3 397 181.00 |
BJ TOTAL (I) | 7 036 304.00 | | 7 036 304.00 | 7 036 304.00 |
BX Customers and related accounts | 503 217.00 | | 503 217.00 | 503 217.00 |
BZ Other receivables | 978 644.00 | | 978 644.00 | 978 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 475.00 | | 343 475.00 | 343 475.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 825 958.00 | | 1 825 958.00 | 1 825 958.00 |
CO Grand total (0 to V) | 8 862 262.00 | | 8 862 262.00 | 8 862 262.00 |
CS Evaluated investments - equity method | 3 476 243.00 | | 3 476 243.00 | 3 476 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 720.00 | 864 720.00 | | 864 720.00 |
DB Share, merger, contribution premiums, etc. | 852 822.00 | 852 822.00 | | 852 822.00 |
DD Legal reserve (1) | 86 472.00 | 86 472.00 | | 86 472.00 |
DG Other reserves | 5 236 005.00 | 4 808 887.00 | | 5 236 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 841.00 | 427 118.00 | | 191 841.00 |
DL TOTAL (I) | 7 231 860.00 | 7 040 019.00 | | 7 231 860.00 |
DU Loans and Debts from Credit Institutions (3) | 81 721.00 | 240 962.00 | | 81 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 405.00 | 715 881.00 | | 599 405.00 |
DX Trade payables and related accounts | 845 662.00 | 749 173.00 | | 845 662.00 |
DY Tax and social security liabilities | 102 625.00 | 202 949.00 | | 102 625.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 1 630 402.00 | 1 911 079.00 | | 1 630 402.00 |
EE Grand total (I to V) | 8 862 262.00 | 8 951 098.00 | | 8 862 262.00 |
EG Accrued income and payables due within one year | 1 548 681.00 | 1 830 064.00 | | 1 548 681.00 |
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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 | | | 320 925.00 | |
FJ Net sales | | | 320 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 011.00 | |
FQ Other income | | | 19 814.00 | |
FR Total operating income (I) | | | 397 749.00 | |
FW Other purchases and external expenses | | | 239 581.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 257 080.00 | |
GG - OPERATING RESULT (I - II) | | | 140 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 489.00 | |
GL Other interest and similar income | | | 20 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 894.00 | |
GP Total financial income (V) | | | 446 339.00 | |
GR Interest and similar expenses | | | 341 566.00 | |
GU Total financial expenses (VI) | | | 341 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316 990.00 | | |
HD Total exceptional income (VII) | | 316 990.00 | | |
HE Exceptional expenses on management operations | 289.00 | 52.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 52.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 316 938.00 | | -289.00 |
HK Income tax | 53 312.00 | 96 796.00 | | 53 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 089.00 | 783 276.00 | | 844 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 248.00 | 356 158.00 | | 652 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 841.00 | 427 118.00 | | 191 841.00 |
