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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 | 9 090.00 | 4 910.00 | 4 180.00 | 9 090.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 914 694.00 | 4 910.00 | 909 783.00 | 914 694.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 747.00 | | 52 747.00 | 52 747.00 |
CF Cash and cash equivalents | 159 854.00 | | 159 854.00 | 159 854.00 |
CJ TOTAL (II) | 212 601.00 | | 212 601.00 | 212 601.00 |
CO Grand total (0 to V) | 1 127 295.00 | 4 910.00 | 1 122 385.00 | 1 127 295.00 |
CR Shares due in more than one year | 51 640.00 | | | 51 640.00 |
CU Other investments | 905 604.00 | | 905 604.00 | 905 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 820.00 | | | 18 820.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -87 730.00 | 210 700.00 | | -87 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 874.00 | 1 571.00 | | 840 874.00 |
DK Regulated provisions | | 2 264.00 | | |
DL TOTAL (I) | 780 349.00 | 222 919.00 | | 780 349.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 44.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | 21 277.00 | | 296 000.00 |
DX Trade payables and related accounts | 9 271.00 | 1 146.00 | | 9 271.00 |
DY Tax and social security liabilities | 35 209.00 | | | 35 209.00 |
EA Other liabilities | 977.00 | 2 797.00 | | 977.00 |
EC TOTAL (IV) | 342 035.00 | 25 264.00 | | 342 035.00 |
EE Grand total (I to V) | 1 122 385.00 | 248 183.00 | | 1 122 385.00 |
EG Accrued income and payables due within one year | 84 539.00 | 25 264.00 | | 84 539.00 |
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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 | 156 000.00 | 1 352.00 | 157 352.00 | 156 000.00 |
FJ Net sales | 156 000.00 | 1 352.00 | 157 352.00 | 156 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 355.00 | |
FW Other purchases and external expenses | | | 44 696.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FZ Social Security Contributions | | | 4 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 739.00 | |
GG - OPERATING RESULT (I - II) | | | 106 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 556 055.00 | |
GP Total financial income (V) | | | 766 206.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 025.00 | | | 28 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 561.00 | 5 399.00 | | 923 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 687.00 | 3 829.00 | | 82 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 874.00 | 1 571.00 | | 840 874.00 |
