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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 | 14 135.00 | 8 745.00 | 5 390.00 | 14 135.00 |
BB Receivables related to investments | 18 250 343.00 | | 18 250 343.00 | 18 250 343.00 |
BH Other financial assets | 46 907.00 | | 46 907.00 | 46 907.00 |
BJ TOTAL (I) | 19 835 007.00 | 8 745.00 | 19 826 262.00 | 19 835 007.00 |
BX Customers and related accounts | 401 082.00 | | 401 082.00 | 401 082.00 |
BZ Other receivables | 82 026.00 | | 82 026.00 | 82 026.00 |
CF Cash and cash equivalents | 890 404.00 | | 890 404.00 | 890 404.00 |
CH Prepaid expenses | 106 993.00 | | 106 993.00 | 106 993.00 |
CJ TOTAL (II) | 1 480 505.00 | | 1 480 505.00 | 1 480 505.00 |
CO Grand total (0 to V) | 21 315 512.00 | 8 745.00 | 21 306 767.00 | 21 315 512.00 |
CU Other investments | 1 523 622.00 | | 1 523 622.00 | 1 523 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 15 978 330.00 | 15 909 791.00 | | 15 978 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 565.00 | 368 539.00 | | 2 799 565.00 |
DL TOTAL (I) | 18 861 742.00 | 16 362 177.00 | | 18 861 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 661.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 625.00 | 1 033 430.00 | | 1 170 625.00 |
DX Trade payables and related accounts | 19 468.00 | 29 164.00 | | 19 468.00 |
DY Tax and social security liabilities | 1 248 238.00 | 165 254.00 | | 1 248 238.00 |
EA Other liabilities | 5 140.00 | 6 454.00 | | 5 140.00 |
EC TOTAL (IV) | 2 445 025.00 | 1 234 963.00 | | 2 445 025.00 |
EE Grand total (I to V) | 21 306 767.00 | 17 597 140.00 | | 21 306 767.00 |
EI Including equity loans | 1 170 625.00 | | | 1 170 625.00 |
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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 | 723 410.00 | | 723 410.00 | 723 410.00 |
FJ Net sales | 723 410.00 | | 723 410.00 | 723 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 084.00 | |
FW Other purchases and external expenses | | | 320 549.00 | |
FX Taxes, duties, and similar payments | | | 29 495.00 | |
FY Salaries and Wages | | | 161 948.00 | |
FZ Social Security Contributions | | | 70 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 583 632.00 | |
GG - OPERATING RESULT (I - II) | | | 143 451.00 | |
GH Attributed profit or transferred loss (III) | | | 101.00 | |
GI Supported loss or transferred profit (IV) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 480.00 | |
GK Income from other securities and fixed asset receivables | | | 3 863 726.00 | |
GP Total financial income (V) | | | 4 017 206.00 | |
GR Interest and similar expenses | | | 112 848.00 | |
GU Total financial expenses (VI) | | | 112 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 467.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 467.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -467.00 | | -17.00 |
HK Income tax | 1 247 766.00 | 155 867.00 | | 1 247 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 391.00 | 1 619 401.00 | | 4 744 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 826.00 | 1 250 862.00 | | 1 944 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 565.00 | 368 539.00 | | 2 799 565.00 |
