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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 987.00 | 1 940.00 | 47.00 | 1 987.00 |
AT Other tangible assets | 16 688.00 | 13 288.00 | 3 400.00 | 16 688.00 |
BB Receivables related to investments | 568 280.00 | 427 701.00 | 140 579.00 | 568 280.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 231 222.00 | 521 872.00 | 709 350.00 | 1 231 222.00 |
BX Customers and related accounts | 43 727.00 | | 43 727.00 | 43 727.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 313 241.00 | | 313 241.00 | 313 241.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 369 081.00 | | 369 081.00 | 369 081.00 |
CO Grand total (0 to V) | 1 600 303.00 | 521 872.00 | 1 078 431.00 | 1 600 303.00 |
CU Other investments | 643 131.00 | 78 943.00 | 564 188.00 | 643 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | 33 790.00 | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 910.00 | 62 910.00 | | 62 910.00 |
DD Legal reserve (1) | 3 379.00 | 3 379.00 | | 3 379.00 |
DG Other reserves | 618 933.00 | 583 854.00 | | 618 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 734.00 | 165 079.00 | | 130 734.00 |
DL TOTAL (I) | 849 747.00 | 849 012.00 | | 849 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 109.00 | 86 307.00 | | 132 109.00 |
DX Trade payables and related accounts | 48 897.00 | 52 217.00 | | 48 897.00 |
DY Tax and social security liabilities | 26 736.00 | 31 448.00 | | 26 736.00 |
EA Other liabilities | 20 942.00 | 25 229.00 | | 20 942.00 |
EC TOTAL (IV) | 228 684.00 | 195 201.00 | | 228 684.00 |
EE Grand total (I to V) | 1 078 431.00 | 1 044 213.00 | | 1 078 431.00 |
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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 | 192 400.00 | | 192 400.00 | 192 400.00 |
FJ Net sales | 192 400.00 | | 192 400.00 | 192 400.00 |
FO Operating subsidies | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 516.00 | |
FW Other purchases and external expenses | | | 43 514.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 124 020.00 | |
FZ Social Security Contributions | | | 26 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 227.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 111 336.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 817.00 | 1.00 | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | 1.00 | | 5 817.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 1.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 668.00 | 375 658.00 | | 333 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 933.00 | 210 579.00 | | 202 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 734.00 | 165 079.00 | | 130 734.00 |
