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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 | 53 834.00 | 28 501.00 | 25 334.00 | 53 834.00 |
BB Receivables related to investments | 336 168.00 | 100 000.00 | 236 168.00 | 336 168.00 |
BF Loans | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 2 774 632.00 | 128 501.00 | 2 646 132.00 | 2 774 632.00 |
BX Customers and related accounts | 81 945.00 | | 81 945.00 | 81 945.00 |
BZ Other receivables | 270 749.00 | 12 000.00 | 258 749.00 | 270 749.00 |
CF Cash and cash equivalents | 217 129.00 | | 217 129.00 | 217 129.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 570 936.00 | 12 000.00 | 558 936.00 | 570 936.00 |
CO Grand total (0 to V) | 3 345 568.00 | 140 501.00 | 3 205 068.00 | 3 345 568.00 |
CP Shares due in less than one year | 239 450.00 | | | 239 450.00 |
CU Other investments | 2 381 348.00 | | 2 381 348.00 | 2 381 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 354 626.00 | 354 626.00 | | 354 626.00 |
DD Legal reserve (1) | 50 220.00 | 50 220.00 | | 50 220.00 |
DG Other reserves | 1 310 853.00 | 961 795.00 | | 1 310 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 809.00 | 349 058.00 | | 651 809.00 |
DL TOTAL (I) | 2 869 708.00 | 2 217 899.00 | | 2 869 708.00 |
DU Loans and Debts from Credit Institutions (3) | 204 870.00 | 582 326.00 | | 204 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 775.00 | 33 561.00 | | 48 775.00 |
DX Trade payables and related accounts | 2 005.00 | 11 193.00 | | 2 005.00 |
DY Tax and social security liabilities | 79 710.00 | 24 965.00 | | 79 710.00 |
EC TOTAL (IV) | 335 360.00 | 652 046.00 | | 335 360.00 |
EE Grand total (I to V) | 3 205 068.00 | 2 869 945.00 | | 3 205 068.00 |
EG Accrued income and payables due within one year | 232 238.00 | 447 898.00 | | 232 238.00 |
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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 | 477 474.00 | | 477 474.00 | 477 474.00 |
FJ Net sales | 477 474.00 | | 477 474.00 | 477 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 616.00 | |
FQ Other income | | | 29 689.00 | |
FR Total operating income (I) | | | 544 779.00 | |
FW Other purchases and external expenses | | | 81 124.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 348 417.00 | |
FZ Social Security Contributions | | | 55 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 999.00 | |
GG - OPERATING RESULT (I - II) | | | 43 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 316.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 626 026.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 616.00 | 19 123.00 | | 37 616.00 |
A2 TOTAL ASSETS | 99 695.00 | 67 734.00 | | 99 695.00 |
A3 TOTAL ASSETS | 29 688.00 | 11 682.00 | | 29 688.00 |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | | 3 282.00 | | |
HD Total exceptional income (VII) | | 3 493.00 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | | 3 282.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 285.00 | | |
HK Income tax | 12 167.00 | 4 451.00 | | 12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 804.00 | 694 648.00 | | 1 170 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 996.00 | 345 590.00 | | 518 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 809.00 | 349 058.00 | | 651 809.00 |
