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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 427.00 | 9 613.00 | 39 814.00 | 49 427.00 |
BB Receivables related to investments | 34 943.00 | | 34 943.00 | 34 943.00 |
BJ TOTAL (I) | 2 403 830.00 | 9 613.00 | 2 394 218.00 | 2 403 830.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 83 015.00 | | 83 015.00 | 83 015.00 |
CJ TOTAL (II) | 83 154.00 | | 83 154.00 | 83 154.00 |
CO Grand total (0 to V) | 2 486 985.00 | 9 613.00 | 2 477 372.00 | 2 486 985.00 |
CP Shares due in less than one year | 34 943.00 | | | 34 943.00 |
CU Other investments | 2 319 461.00 | | 2 319 461.00 | 2 319 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 566.00 | 129 566.00 | | 129 566.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 1 455 783.00 | 1 300 796.00 | | 1 455 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 322.00 | 154 987.00 | | 153 322.00 |
DL TOTAL (I) | 1 751 628.00 | 1 598 306.00 | | 1 751 628.00 |
DU Loans and Debts from Credit Institutions (3) | 434 075.00 | 526 581.00 | | 434 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 585.00 | 107 500.00 | | 97 585.00 |
DX Trade payables and related accounts | 3 250.00 | 3 977.00 | | 3 250.00 |
DY Tax and social security liabilities | 8 167.00 | 16 397.00 | | 8 167.00 |
EA Other liabilities | 182 667.00 | 245 000.00 | | 182 667.00 |
EC TOTAL (IV) | 725 744.00 | 899 455.00 | | 725 744.00 |
EE Grand total (I to V) | 2 477 372.00 | 2 497 761.00 | | 2 477 372.00 |
EG Accrued income and payables due within one year | 386 575.00 | 465 509.00 | | 386 575.00 |
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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 | 332 373.00 | | 332 373.00 | 332 373.00 |
FJ Net sales | 332 373.00 | | 332 373.00 | 332 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 373.00 | |
FW Other purchases and external expenses | | | 21 507.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 122 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 155 195.00 | |
GG - OPERATING RESULT (I - II) | | | 177 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 898.00 | |
GP Total financial income (V) | | | 57 898.00 | |
GR Interest and similar expenses | | | 28 947.00 | |
GU Total financial expenses (VI) | | | 28 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 52 807.00 | 57 065.00 | | 52 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 271.00 | 405 148.00 | | 390 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 949.00 | 250 161.00 | | 236 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 322.00 | 154 987.00 | | 153 322.00 |
