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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 859 913.00 | 143 280.00 | 4 716 633.00 | 4 859 913.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 159 864.00 | | 159 864.00 | 159 864.00 |
CD Marketable securities | 171 315.00 | 1 000.00 | 170 315.00 | 171 315.00 |
CF Cash and cash equivalents | 976 671.00 | | 976 671.00 | 976 671.00 |
CJ TOTAL (II) | 1 315 782.00 | 1 000.00 | 1 314 782.00 | 1 315 782.00 |
CO Grand total (0 to V) | 6 175 695.00 | 144 279.00 | 6 031 416.00 | 6 175 695.00 |
CU Other investments | 4 859 643.00 | 143 280.00 | 4 716 363.00 | 4 859 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 604.00 | 553 604.00 | | 553 604.00 |
DB Share, merger, contribution premiums, etc. | 2 056 955.00 | 2 056 955.00 | | 2 056 955.00 |
DD Legal reserve (1) | 55 361.00 | 55 361.00 | | 55 361.00 |
DG Other reserves | 2 236 989.00 | 2 127 715.00 | | 2 236 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 865.00 | 939 679.00 | | 1 073 865.00 |
DJ Investment subsidies | 1 006.00 | 1 555.00 | | 1 006.00 |
DL TOTAL (I) | 5 977 780.00 | 5 734 870.00 | | 5 977 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 24 917.00 | 3 761.00 | | 24 917.00 |
DY Tax and social security liabilities | | 337.00 | | |
EA Other liabilities | 28 719.00 | 7 392.00 | | 28 719.00 |
EC TOTAL (IV) | 53 636.00 | 32 315.00 | | 53 636.00 |
EE Grand total (I to V) | 6 031 416.00 | 5 767 185.00 | | 6 031 416.00 |
EG Accrued income and payables due within one year | 53 636.00 | 32 315.00 | | 53 636.00 |
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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 | 13 583.00 | | 13 583.00 | 13 583.00 |
FJ Net sales | 13 583.00 | | 13 583.00 | 13 583.00 |
FR Total operating income (I) | | | 13 583.00 | |
FW Other purchases and external expenses | | | 40 129.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 43 697.00 | |
GG - OPERATING RESULT (I - II) | | | -30 114.00 | |
GH Attributed profit or transferred loss (III) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 006.00 | |
GP Total financial income (V) | | | 959 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 049.00 | 549.00 | | 195 049.00 |
HD Total exceptional income (VII) | 195 049.00 | 549.00 | | 195 049.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 44 417.00 | | | 44 417.00 |
HH Total exceptional expenses (VIII) | 44 417.00 | 495.00 | | 44 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 632.00 | 54.00 | | 150 632.00 |
HK Income tax | 5 848.00 | 5 966.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 993.00 | 971 563.00 | | 1 167 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 129.00 | 31 884.00 | | 94 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 865.00 | 939 679.00 | | 1 073 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 719.00 | 28 719.00 | | 28 719.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VS Prepaid expenses | 167 796.00 | 167 796.00 | | 167 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 066.00 | 167 796.00 | 270.00 | 168 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 636.00 | 53 636.00 | | 53 636.00 |
