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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 | 2.00 | | 642.00 | 2.00 |
BJ TOTAL (I) | | | 4 434 506.00 | |
BX Customers and related accounts | | | 93 960.00 | |
BZ Other receivables | | | 1 248 494.00 | |
CF Cash and cash equivalents | | | 365 368.00 | |
CH Prepaid expenses | | | 4 739.00 | |
CJ TOTAL (II) | | | 1 712 560.00 | |
CO Grand total (0 to V) | | | 6 147 066.00 | |
CS Evaluated investments - equity method | | | 4 431 864.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 50 012.00 | 50 012.00 | | 50 012.00 |
DD Legal reserve (1) | 158 028.00 | 141 004.00 | | 158 028.00 |
DG Other reserves | 1 668 850.00 | 1 345 409.00 | | 1 668 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 797.00 | 340 463.00 | | 313 797.00 |
DK Regulated provisions | 6 004.00 | 4 348.00 | | 6 004.00 |
DL TOTAL (I) | 5 706 691.00 | 5 391 237.00 | | 5 706 691.00 |
DU Loans and Debts from Credit Institutions (3) | 339 208.00 | 420 657.00 | | 339 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 049.00 | 14 312.00 | | 46 049.00 |
DX Trade payables and related accounts | 1 783.00 | 2 236.00 | | 1 783.00 |
DY Tax and social security liabilities | 53 336.00 | 40 379.00 | | 53 336.00 |
EC TOTAL (IV) | 440 376.00 | 477 586.00 | | 440 376.00 |
EE Grand total (I to V) | 6 147 066.00 | 5 868 823.00 | | 6 147 066.00 |
EG Accrued income and payables due within one year | 185 483.00 | 139 081.00 | | 185 483.00 |
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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 | | | 432 100.00 | |
FJ Net sales | | | 432 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 103.00 | |
FW Other purchases and external expenses | | | 12 460.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 234 438.00 | |
FZ Social Security Contributions | | | 140 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 406.00 | |
GG - OPERATING RESULT (I - II) | | | 39 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 712.00 | |
GP Total financial income (V) | | | 311 712.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GU Total financial expenses (VI) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 683.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 683.00 | | 330.00 |
HE Exceptional expenses on management operations | 1 390.00 | 682.00 | | 1 390.00 |
HG Exceptional depreciation and provisions | 1 656.00 | 1 656.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 2 338.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -1 655.00 | | -2 716.00 |
HK Income tax | 21 761.00 | 21 805.00 | | 21 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 144.00 | 733 483.00 | | 744 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 348.00 | 393 019.00 | | 430 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 797.00 | 340 464.00 | | 313 797.00 |
