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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 | 6 120.00 | 6 014.00 | 106.00 | 6 120.00 |
AJ Other Intangible Assets | 196 000.00 | -138 000.00 | 58 000.00 | 196 000.00 |
AT Other tangible assets | 15 246.00 | 8 764.00 | 6 482.00 | 15 246.00 |
BH Other financial assets | 1 082 000.00 | -4 000.00 | 1 078 000.00 | 1 082 000.00 |
BJ TOTAL (I) | 1 984 494.00 | 18 657.00 | 1 965 837.00 | 1 984 494.00 |
BX Customers and related accounts | 347 113.00 | | 347 113.00 | 347 113.00 |
BZ Other receivables | 3 940 677.00 | | 3 940 677.00 | 3 940 677.00 |
CD Marketable securities | 710 397.00 | 470 378.00 | 240 019.00 | 710 397.00 |
CF Cash and cash equivalents | 1 022 794.00 | | 1 022 794.00 | 1 022 794.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 6 042 133.00 | 470 378.00 | 5 571 755.00 | 6 042 133.00 |
CO Grand total (0 to V) | 8 026 627.00 | 489 035.00 | 7 537 592.00 | 8 026 627.00 |
CU Other investments | 1 963 128.00 | 3 879.00 | 1 959 249.00 | 1 963 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 600.00 | | | 805 600.00 |
DB Share, merger, contribution premiums, etc. | 545 600.00 | | | 545 600.00 |
DD Legal reserve (1) | 80 561.00 | | | 80 561.00 |
DH Retained earnings | 4 440 398.00 | | | 4 440 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 297.00 | | | 1 157 297.00 |
DL TOTAL (I) | 7 029 456.00 | | | 7 029 456.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 110.00 | | | 343 110.00 |
DX Trade payables and related accounts | 39 624.00 | | | 39 624.00 |
DY Tax and social security liabilities | 113 982.00 | | | 113 982.00 |
EA Other liabilities | 11 369.00 | | | 11 369.00 |
EC TOTAL (IV) | 508 136.00 | | | 508 136.00 |
EE Grand total (I to V) | 7 537 592.00 | | | 7 537 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 465 000.00 | 1 210 000.00 | | 465 000.00 |
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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 | | | 403 384.00 | |
FJ Net sales | | | 403 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 483 025.00 | |
FW Other purchases and external expenses | | | 126 646.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 199 053.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 427 688.00 | |
GG - OPERATING RESULT (I - II) | | | 55 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 35 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 432.00 | |
GP Total financial income (V) | | | 1 263 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 772.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 92 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 47 152.00 | | | 47 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 253.00 | | | 1 746 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 956.00 | | | 588 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 297.00 | | | 1 157 297.00 |
R5 Net income of consolidated companies | 465 000.00 | 1 210 000.00 | | 465 000.00 |
R7 Share of minority interests (Non-group income) | 465 000.00 | 1 210 000.00 | | 465 000.00 |
