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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013 356.00 | 759 439.00 | 253 917.00 | 1 013 356.00 |
AT Other tangible assets | 28 806.00 | 20 160.00 | 8 646.00 | 28 806.00 |
BB Receivables related to investments | 2 848 005.00 | | 2 848 005.00 | 2 848 005.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 368 219.00 | 779 599.00 | 3 588 620.00 | 4 368 219.00 |
BT Goods | | | 5.00 | |
BZ Other receivables | 587 593.00 | | 587 593.00 | 587 593.00 |
CF Cash and cash equivalents | 421 005.00 | | 421 005.00 | 421 005.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 009 277.00 | | 1 009 277.00 | 1 009 277.00 |
CO Grand total (0 to V) | 5 377 496.00 | 779 599.00 | 4 597 897.00 | 5 377 496.00 |
CP Shares due in less than one year | 2 848 125.00 | | | 2 848 125.00 |
CU Other investments | 469 436.00 | | 469 436.00 | 469 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 292.00 | 547 292.00 | | 547 292.00 |
DG Other reserves | 54 729.00 | 54 729.00 | | 54 729.00 |
DH Retained earnings | 2 258 948.00 | 2 276 828.00 | | 2 258 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 728.00 | -17 881.00 | | 116 728.00 |
DL TOTAL (I) | 2 977 697.00 | 2 860 969.00 | | 2 977 697.00 |
DU Loans and Debts from Credit Institutions (3) | 338 746.00 | 423 340.00 | | 338 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 726.00 | 1 282 974.00 | | 1 243 726.00 |
DX Trade payables and related accounts | 3 592.00 | 1 208.00 | | 3 592.00 |
DY Tax and social security liabilities | 34 135.00 | 17 314.00 | | 34 135.00 |
EC TOTAL (IV) | 1 620 200.00 | 1 724 837.00 | | 1 620 200.00 |
EE Grand total (I to V) | 4 597 897.00 | 4 585 806.00 | | 4 597 897.00 |
EG Accrued income and payables due within one year | 1 367 936.00 | 1 386 565.00 | | 1 367 936.00 |
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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 | 262 919.00 | | 262 919.00 | 262 919.00 |
FJ Net sales | 262 919.00 | | 262 919.00 | 262 919.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 262 927.00 | |
FW Other purchases and external expenses | | | 37 416.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FY Salaries and Wages | | | 49 780.00 | |
FZ Social Security Contributions | | | 30 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 256.00 | |
GG - OPERATING RESULT (I - II) | | | 59 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 001.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198 130.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 277.00 | 115 796.00 | | 134 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 058.00 | 325 992.00 | | 461 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 330.00 | 343 873.00 | | 344 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 728.00 | -17 881.00 | | 116 728.00 |
