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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 | 143 615.00 | 42 029.00 | 101 585.00 | 143 615.00 |
BB Receivables related to investments | 1 062 770.00 | | 1 062 770.00 | 1 062 770.00 |
BF Loans | 46 180.00 | | 46 180.00 | 46 180.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 395 178.00 | 42 029.00 | 2 353 148.00 | 2 395 178.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 301 477.00 | | 301 477.00 | 301 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 204.00 | | 100 204.00 | 100 204.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 405 121.00 | | 405 121.00 | 405 121.00 |
CO Grand total (0 to V) | 2 800 299.00 | 42 029.00 | 2 758 270.00 | 2 800 299.00 |
CS Evaluated investments - equity method | 1 139 612.00 | | 1 139 612.00 | 1 139 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 344 016.00 | 322 799.00 | | 344 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 169.00 | 171 577.00 | | 172 169.00 |
DL TOTAL (I) | 2 166 185.00 | 2 144 376.00 | | 2 166 185.00 |
DU Loans and Debts from Credit Institutions (3) | 483 284.00 | | | 483 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 026.00 | 107 969.00 | | 71 026.00 |
DX Trade payables and related accounts | 14 933.00 | 12 493.00 | | 14 933.00 |
DY Tax and social security liabilities | 22 839.00 | 36 914.00 | | 22 839.00 |
EB Prepaid income (2) | | 1 404.00 | | |
EC TOTAL (IV) | 592 084.00 | 158 782.00 | | 592 084.00 |
EE Grand total (I to V) | 2 758 270.00 | 2 303 158.00 | | 2 758 270.00 |
EG Accrued income and payables due within one year | 170 424.00 | 158 782.00 | | 170 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 933.00 | |
FW Other purchases and external expenses | | | 125 580.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 72 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 281 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 152.00 | |
GH Attributed profit or transferred loss (III) | | | 18 156.00 | |
GI Supported loss or transferred profit (IV) | | | 41 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 600.00 | |
GK Income from other securities and fixed asset receivables | | | 8 427.00 | |
GL Other interest and similar income | | | 31 770.00 | |
GP Total financial income (V) | | | 119 796.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 963.00 | | |
HB Exceptional income from capital transactions | 125 027.00 | | | 125 027.00 |
HD Total exceptional income (VII) | 125 027.00 | 1 963.00 | | 125 027.00 |
HE Exceptional expenses on management operations | 80.00 | 869.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 580.00 | 869.00 | | 17 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 447.00 | 1 094.00 | | 107 447.00 |
HK Income tax | 19 115.00 | -300.00 | | 19 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 912.00 | 495 069.00 | | 532 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 742.00 | 323 491.00 | | 360 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 170.00 | 171 577.00 | | 172 170.00 |
