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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 | 4 500.00 | 281.00 | 4 219.00 | 4 500.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 295 949.00 | 281.00 | 1 295 668.00 | 1 295 949.00 |
BX Customers and related accounts | 58 097.00 | | 58 097.00 | 58 097.00 |
BZ Other receivables | 420 347.00 | | 420 347.00 | 420 347.00 |
CD Marketable securities | 33 161.00 | 20 577.00 | 12 584.00 | 33 161.00 |
CF Cash and cash equivalents | 345 643.00 | | 345 643.00 | 345 643.00 |
CJ TOTAL (II) | 857 248.00 | 20 577.00 | 836 671.00 | 857 248.00 |
CO Grand total (0 to V) | 2 153 197.00 | 20 857.00 | 2 132 340.00 | 2 153 197.00 |
CU Other investments | 1 271 434.00 | | 1 271 434.00 | 1 271 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 211.00 | 200.00 | | 12 211.00 |
DG Other reserves | 938 525.00 | 760 307.00 | | 938 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 279.00 | 240 228.00 | | 155 279.00 |
DK Regulated provisions | 45 773.00 | 31 686.00 | | 45 773.00 |
DL TOTAL (I) | 1 651 788.00 | 1 532 421.00 | | 1 651 788.00 |
DU Loans and Debts from Credit Institutions (3) | 347 686.00 | 433 043.00 | | 347 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 41 236.00 | | 5 845.00 |
DX Trade payables and related accounts | 3 649.00 | 3 774.00 | | 3 649.00 |
DY Tax and social security liabilities | 68 497.00 | 93 457.00 | | 68 497.00 |
EA Other liabilities | 54 874.00 | 7 137.00 | | 54 874.00 |
EC TOTAL (IV) | 480 551.00 | 578 648.00 | | 480 551.00 |
EE Grand total (I to V) | 2 132 340.00 | 2 111 070.00 | | 2 132 340.00 |
EG Accrued income and payables due within one year | | 232 106.00 | | |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 280.00 | |
FW Other purchases and external expenses | | | 26 253.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 86 602.00 | |
FZ Social Security Contributions | | | 60 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 424.00 | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 165.00 | |
GP Total financial income (V) | | | 173 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 410.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GT Net expenses on sales of marketable securities | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | | 11 208.00 | | |
HD Total exceptional income (VII) | 1 897.00 | 11 208.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 1 475.00 | -397.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 14 087.00 | 14 087.00 | | 14 087.00 |
HH Total exceptional expenses (VIII) | 15 562.00 | 14 189.00 | | 15 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 664.00 | -2 982.00 | | -13 664.00 |
HJ Employee participation in company results | 16 480.00 | 20 200.00 | | 16 480.00 |
HK Income tax | -12 097.00 | -4 936.00 | | -12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 176.00 | 456 423.00 | | 358 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 896.00 | 216 195.00 | | 202 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 279.00 | 240 228.00 | | 155 279.00 |
