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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 647.00 | | 118 647.00 | 118 647.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BD Other fixed assets | 2 148 194.00 | 17 603.00 | 2 130 591.00 | 2 148 194.00 |
BJ TOTAL (I) | 2 602 644.00 | 18 769.00 | 2 583 875.00 | 2 602 644.00 |
BZ Other receivables | 196 283.00 | | 196 283.00 | 196 283.00 |
CD Marketable securities | 535 587.00 | 46 996.00 | 488 591.00 | 535 587.00 |
CF Cash and cash equivalents | 828 092.00 | | 828 092.00 | 828 092.00 |
CJ TOTAL (II) | 1 559 962.00 | 46 996.00 | 1 512 966.00 | 1 559 962.00 |
CO Grand total (0 to V) | 4 162 606.00 | 65 765.00 | 4 096 841.00 | 4 162 606.00 |
CU Other investments | 334 637.00 | | 334 637.00 | 334 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 460.00 | 800 460.00 | | 800 460.00 |
DB Share, merger, contribution premiums, etc. | 1 235 730.00 | 1 235 730.00 | | 1 235 730.00 |
DD Legal reserve (1) | 44 322.00 | 41 294.00 | | 44 322.00 |
DG Other reserves | 29 176.00 | 29 176.00 | | 29 176.00 |
DH Retained earnings | 954 995.00 | 986 405.00 | | 954 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 254.00 | 60 558.00 | | 95 254.00 |
DL TOTAL (I) | 3 159 936.00 | 3 153 623.00 | | 3 159 936.00 |
DU Loans and Debts from Credit Institutions (3) | 795 509.00 | 901 299.00 | | 795 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 374.00 | 82 895.00 | | 109 374.00 |
DX Trade payables and related accounts | 2 726.00 | 2 686.00 | | 2 726.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EA Other liabilities | 21 505.00 | | | 21 505.00 |
EC TOTAL (IV) | 936 905.00 | 986 880.00 | | 936 905.00 |
EE Grand total (I to V) | 4 096 841.00 | 4 140 502.00 | | 4 096 841.00 |
EG Accrued income and payables due within one year | 249 540.00 | 189 995.00 | | 249 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 33 930.00 | |
GG - OPERATING RESULT (I - II) | | | -33 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 201.00 | |
GK Income from other securities and fixed asset receivables | | | 104 051.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 589.00 | |
GP Total financial income (V) | | | 176 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GT Net expenses on sales of marketable securities | | | 14 279.00 | |
GU Total financial expenses (VI) | | | 23 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 038.00 | 5 451.00 | | 23 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 068.00 | 134 745.00 | | 176 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 815.00 | 74 187.00 | | 80 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 254.00 | 60 558.00 | | 95 254.00 |
