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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 39 290.00 | 13 439.00 | 25 851.00 | 39 290.00 |
BB Receivables related to investments | 613 242.00 | | 613 242.00 | 613 242.00 |
BJ TOTAL (I) | 3 225 631.00 | 13 439.00 | 3 212 192.00 | 3 225 631.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 52 003.00 | | 52 003.00 | 52 003.00 |
CF Cash and cash equivalents | 57 793.00 | | 57 793.00 | 57 793.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 119 654.00 | | 119 654.00 | 119 654.00 |
CO Grand total (0 to V) | 3 345 285.00 | 13 439.00 | 3 331 846.00 | 3 345 285.00 |
CP Shares due in less than one year | 613 242.00 | | | 613 242.00 |
CU Other investments | 2 410 149.00 | | 2 410 149.00 | 2 410 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 2 767 927.00 | 2 656 478.00 | | 2 767 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 609.00 | 111 449.00 | | 192 609.00 |
DL TOTAL (I) | 3 131 246.00 | 2 938 637.00 | | 3 131 246.00 |
DU Loans and Debts from Credit Institutions (3) | 146 261.00 | 266 842.00 | | 146 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 842.00 | 19 922.00 | | 18 842.00 |
DX Trade payables and related accounts | 992.00 | 1 485.00 | | 992.00 |
DY Tax and social security liabilities | 32 360.00 | 24 507.00 | | 32 360.00 |
EA Other liabilities | 2 144.00 | 1 544.00 | | 2 144.00 |
EC TOTAL (IV) | 200 600.00 | 314 300.00 | | 200 600.00 |
EE Grand total (I to V) | 3 331 846.00 | 3 252 938.00 | | 3 331 846.00 |
EG Accrued income and payables due within one year | 193 451.00 | 200 552.00 | | 193 451.00 |
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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 | 189 100.00 | | 189 100.00 | 189 100.00 |
FJ Net sales | 189 100.00 | | 189 100.00 | 189 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 110.00 | |
FW Other purchases and external expenses | | | 12 045.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 117 127.00 | |
FZ Social Security Contributions | | | 34 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 179 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 994.00 | |
GK Income from other securities and fixed asset receivables | | | 190 500.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 194 343.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 102.00 | | 1.00 |
A2 TOTAL ASSETS | 10 348.00 | 9 933.00 | | 10 348.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 284.00 | 604.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 1 102.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 2 231.00 | | -284.00 |
HK Income tax | 6 874.00 | 6 811.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 453.00 | 278 239.00 | | 383 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 844.00 | 166 790.00 | | 190 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 609.00 | 111 449.00 | | 192 609.00 |
