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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 | 15 803.00 | 10 082.00 | 5 721.00 | 15 803.00 |
BB Receivables related to investments | 17 472 365.00 | | 17 472 365.00 | 17 472 365.00 |
BH Other financial assets | 48 205.00 | | 48 205.00 | 48 205.00 |
BJ TOTAL (I) | 23 071 395.00 | 10 082.00 | 23 061 313.00 | 23 071 395.00 |
BP Services in progress | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 638 662.00 | | 638 662.00 | 638 662.00 |
BZ Other receivables | 257 891.00 | | 257 891.00 | 257 891.00 |
CF Cash and cash equivalents | 76 004.00 | | 76 004.00 | 76 004.00 |
CH Prepaid expenses | 59 205.00 | | 59 205.00 | 59 205.00 |
CJ TOTAL (II) | 1 035 473.00 | | 1 035 473.00 | 1 035 473.00 |
CO Grand total (0 to V) | 24 106 868.00 | 10 082.00 | 24 096 785.00 | 24 106 868.00 |
CU Other investments | 5 535 022.00 | | 5 535 022.00 | 5 535 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 18 777 895.00 | 15 978 330.00 | | 18 777 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 492.00 | 2 799 565.00 | | 2 824 492.00 |
DL TOTAL (I) | 21 686 234.00 | 18 861 742.00 | | 21 686 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 1 553.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 531.00 | 1 170 625.00 | | 1 775 531.00 |
DX Trade payables and related accounts | 346 830.00 | 19 468.00 | | 346 830.00 |
DY Tax and social security liabilities | 180 597.00 | 1 248 238.00 | | 180 597.00 |
EA Other liabilities | 106 420.00 | 5 140.00 | | 106 420.00 |
EC TOTAL (IV) | 2 410 552.00 | 2 445 025.00 | | 2 410 552.00 |
EE Grand total (I to V) | 24 096 785.00 | 21 306 767.00 | | 24 096 785.00 |
EI Including equity loans | 1 775 531.00 | | | 1 775 531.00 |
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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 | 749 949.00 | | 749 949.00 | 749 949.00 |
FJ Net sales | 749 949.00 | | 749 949.00 | 749 949.00 |
FM Inventory production | | | 3 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 331.00 | |
FW Other purchases and external expenses | | | 734 386.00 | |
FX Taxes, duties, and similar payments | | | 28 111.00 | |
FY Salaries and Wages | | | 191 099.00 | |
FZ Social Security Contributions | | | 79 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 034 745.00 | |
GG - OPERATING RESULT (I - II) | | | -277 414.00 | |
GH Attributed profit or transferred loss (III) | | | 943.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 204 640.00 | |
GK Income from other securities and fixed asset receivables | | | 4 419 830.00 | |
GP Total financial income (V) | | | 4 624 470.00 | |
GR Interest and similar expenses | | | 380 151.00 | |
GU Total financial expenses (VI) | | | 380 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 143 356.00 | 1 247 766.00 | | 1 143 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 743.00 | 4 744 391.00 | | 5 382 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 251.00 | 1 944 826.00 | | 2 558 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 492.00 | 2 799 565.00 | | 2 824 492.00 |
