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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 020 542.00 | |
AJ Other Intangible Assets | | | 13 384 434.00 | |
BB Receivables related to investments | 56 827.00 | | 56 827.00 | 56 827.00 |
BJ TOTAL (I) | 5 158 889.00 | | 5 158 889.00 | 5 158 889.00 |
BX Customers and related accounts | 51 728.00 | | 51 728.00 | 51 728.00 |
BZ Other receivables | 333 689.00 | | 333 689.00 | 333 689.00 |
CD Marketable securities | | | 34 469.00 | |
CF Cash and cash equivalents | | | 7 386 046.00 | |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | | | 23 334 043.00 | |
CO Grand total (0 to V) | | | 41 903 653.00 | |
CP Shares due in less than one year | 28 327.00 | | | 28 327.00 |
CU Other investments | 5 102 062.00 | | 5 102 062.00 | 5 102 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 926 240.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 932 420.00 | 1 932 420.00 | | 1 932 420.00 |
DC Revaluation differences | 192 624.00 | | | 192 624.00 |
DG Other reserves | 5 239 906.00 | 5 337 840.00 | | 5 239 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 073.00 | | | 1 117 073.00 |
DL TOTAL (I) | 10 537 523.00 | 10 511 666.00 | | 10 537 523.00 |
DR TOTAL (IV) | 807 829.00 | 808 713.00 | | 807 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386 894.00 | 7 172 676.00 | | 8 386 894.00 |
DX Trade payables and related accounts | 1 478 758.00 | 1 275 327.00 | | 1 478 758.00 |
DY Tax and social security liabilities | 30 128.00 | | | 30 128.00 |
EA Other liabilities | 59 050.00 | | | 59 050.00 |
EB Prepaid income (2) | 13 489.00 | | | 13 489.00 |
EC TOTAL (IV) | 17 240 256.00 | 17 369 392.00 | | 17 240 256.00 |
EE Grand total (I to V) | 41 903 553.00 | 41 357 493.00 | | 41 903 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 565 198.00 | 1 315 166.00 | | 1 565 198.00 |
P7 LIABILITIES - Retained Earnings | 13 317 944.00 | 12 667 722.00 | | 13 317 944.00 |
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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 | 116 446.00 | | 116 446.00 | 116 446.00 |
FJ Net sales | | | 32 152 674.00 | |
FQ Other income | | | 436 775.00 | |
FR Total operating income (I) | | | 32 569 449.00 | |
FS Purchases of goods (including customs duties) | | | -4 415 117.00 | |
FW Other purchases and external expenses | | | -5 318 266.00 | |
FX Taxes, duties, and similar payments | | | -462 409.00 | |
FZ Social Security Contributions | | | -15 207 279.00 | |
GF Total Operating Expenses (II) | | | 118 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 785.00 | |
GL Other interest and similar income | | | 38 042.00 | |
GP Total financial income (V) | | | 163 656.00 | |
GR Interest and similar expenses | | | 30 128.00 | |
GU Total financial expenses (VI) | | | -73 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 697 050.00 | 847 229.00 | | 697 050.00 |
HH Total exceptional expenses (VIII) | -327 745.00 | -398 825.00 | | -327 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 305.00 | 448 404.00 | | 369 305.00 |
HK Income tax | 12 590.00 | | | 12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 272.00 | | | 1 278 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 200.00 | | | 161 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 073.00 | | | 1 117 073.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 128.00 | 30 128.00 | | 30 128.00 |
8B Suppliers and Related Accounts | 59 050.00 | 59 050.00 | | 59 050.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 58 827.00 | 28 327.00 | 28 500.00 | 58 827.00 |
VS Prepaid expenses | 385 782.00 | 385 782.00 | | 385 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 609.00 | 414 109.00 | 28 500.00 | 442 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 667.00 | 102 667.00 | | 102 667.00 |
