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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 | | | 26 601.00 | |
BD Other fixed assets | | | 215 019.00 | |
BF Loans | | | 1 006 700.00 | |
BJ TOTAL (I) | | | 2 069 342.00 | |
BX Customers and related accounts | | | 126 637.00 | |
BZ Other receivables | | | 2 733 811.00 | |
CD Marketable securities | | | 1 192 490.00 | |
CF Cash and cash equivalents | | | 5 384 172.00 | |
CJ TOTAL (II) | | | 9 437 109.00 | |
CO Grand total (0 to V) | | | 11 506 452.00 | |
CU Other investments | | | 821 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 6 057 653.00 | 5 773 259.00 | | 6 057 653.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343 755.00 | 384 394.00 | | 4 343 755.00 |
DK Regulated provisions | 2 453.00 | 102 281.00 | | 2 453.00 |
DL TOTAL (I) | 10 502 866.00 | 6 358 939.00 | | 10 502 866.00 |
DU Loans and Debts from Credit Institutions (3) | 647 987.00 | 27 861.00 | | 647 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | 43 252.00 | | 78 285.00 |
DX Trade payables and related accounts | 23 792.00 | 1 992.00 | | 23 792.00 |
DY Tax and social security liabilities | 252 461.00 | 23 008.00 | | 252 461.00 |
EA Other liabilities | 1 060.00 | 1 060.00 | | 1 060.00 |
EC TOTAL (IV) | 1 003 586.00 | 97 174.00 | | 1 003 586.00 |
EE Grand total (I to V) | 11 506 452.00 | 6 456 113.00 | | 11 506 452.00 |
EI Including equity loans | 78 285.00 | | | 78 285.00 |
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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 | | | 553 431.00 | |
FJ Net sales | | | 553 431.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 554 547.00 | |
FW Other purchases and external expenses | | | 10 568.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 199 563.00 | |
FZ Social Security Contributions | | | 143 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 356 842.00 | |
GG - OPERATING RESULT (I - II) | | | 197 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 557.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 681 057.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 312 459.00 | 24 000.00 | | 7 312 459.00 |
HC Reversals of provisions and transfers of expenses | 100 468.00 | | | 100 468.00 |
HD Total exceptional income (VII) | 7 412 927.00 | 24 000.00 | | 7 412 927.00 |
HF Exceptional expenses on capital transactions | 3 686 794.00 | | | 3 686 794.00 |
HG Exceptional depreciation and provisions | 640.00 | 640.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 3 687 434.00 | 640.00 | | 3 687 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725 493.00 | 23 360.00 | | 3 725 493.00 |
HK Income tax | 232 649.00 | 98 721.00 | | 232 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 530.00 | 754 169.00 | | 8 648 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 775.00 | 369 774.00 | | 4 304 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343 755.00 | 384 394.00 | | 4 343 755.00 |
