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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 | 127 539.00 | 75 495.00 | 52 044.00 | 127 539.00 |
BB Receivables related to investments | 2 450 440.00 | | 2 450 440.00 | 2 450 440.00 |
BJ TOTAL (I) | 5 890 373.00 | 75 495.00 | 5 814 878.00 | 5 890 373.00 |
BX Customers and related accounts | 50 996.00 | | 50 996.00 | 50 996.00 |
BZ Other receivables | 302 459.00 | | 302 459.00 | 302 459.00 |
CF Cash and cash equivalents | 17 173.00 | | 17 173.00 | 17 173.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 385 181.00 | | 385 181.00 | 385 181.00 |
CO Grand total (0 to V) | 6 275 554.00 | 75 495.00 | 6 200 059.00 | 6 275 554.00 |
CP Shares due in less than one year | 2 450 440.00 | | | 2 450 440.00 |
CU Other investments | 3 312 394.00 | | 3 312 394.00 | 3 312 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 054 661.00 | 530 610.00 | | 1 054 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 108.00 | 524 051.00 | | 122 108.00 |
DL TOTAL (I) | 1 185 141.00 | 1 063 033.00 | | 1 185 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 347.00 | | | 2 254 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 810.00 | 534 132.00 | | 444 810.00 |
DX Trade payables and related accounts | 52 911.00 | 1 751.00 | | 52 911.00 |
DY Tax and social security liabilities | 14 594.00 | 55 326.00 | | 14 594.00 |
EA Other liabilities | 2 248 255.00 | 83 067.00 | | 2 248 255.00 |
EC TOTAL (IV) | 5 014 918.00 | 674 277.00 | | 5 014 918.00 |
EE Grand total (I to V) | 6 200 059.00 | 1 737 310.00 | | 6 200 059.00 |
EI Including equity loans | 444 810.00 | | | 444 810.00 |
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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 | 415 506.00 | | 415 506.00 | 415 506.00 |
FJ Net sales | 415 506.00 | | 415 506.00 | 415 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 871.00 | |
FW Other purchases and external expenses | | | 118 641.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 90 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 521.00 | |
GG - OPERATING RESULT (I - II) | | | 157 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 187.00 | |
GP Total financial income (V) | | | 28 187.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 736.00 | | |
HB Exceptional income from capital transactions | | 64 900.00 | | |
HD Total exceptional income (VII) | | 75 636.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 54 628.00 | | |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 722.00 | 54 628.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 21 009.00 | | -722.00 |
HK Income tax | 58 917.00 | 56 259.00 | | 58 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 058.00 | 883 248.00 | | 450 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 950.00 | 359 197.00 | | 327 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 108.00 | 524 051.00 | | 122 108.00 |
