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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 | 15 803.00 | 11 280.00 | 4 523.00 | 15 803.00 |
BB Receivables related to investments | 15 992 603.00 | | 15 992 603.00 | 15 992 603.00 |
BH Other financial assets | 48 398.00 | | 48 398.00 | 48 398.00 |
BJ TOTAL (I) | 20 661 966.00 | 11 280.00 | 20 650 686.00 | 20 661 966.00 |
BP Services in progress | 65 969.00 | | 65 969.00 | 65 969.00 |
BX Customers and related accounts | 421 365.00 | | 421 365.00 | 421 365.00 |
BZ Other receivables | 130 297.00 | | 130 297.00 | 130 297.00 |
CF Cash and cash equivalents | 5 961 102.00 | | 5 961 102.00 | 5 961 102.00 |
CH Prepaid expenses | 116 692.00 | | 116 692.00 | 116 692.00 |
CJ TOTAL (II) | 6 695 425.00 | | 6 695 425.00 | 6 695 425.00 |
CO Grand total (0 to V) | 27 357 391.00 | 11 280.00 | 27 346 111.00 | 27 357 391.00 |
CU Other investments | 4 605 162.00 | | 4 605 162.00 | 4 605 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 21 502 386.00 | 18 777 895.00 | | 21 502 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 048.00 | 2 824 492.00 | | 3 178 048.00 |
DL TOTAL (I) | 24 764 282.00 | 21 686 234.00 | | 24 764 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 174.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 240.00 | 1 775 531.00 | | 2 296 240.00 |
DX Trade payables and related accounts | 50 573.00 | 346 830.00 | | 50 573.00 |
DY Tax and social security liabilities | 230 916.00 | 180 597.00 | | 230 916.00 |
EA Other liabilities | 2 600.00 | 106 420.00 | | 2 600.00 |
EC TOTAL (IV) | 2 581 829.00 | 2 410 552.00 | | 2 581 829.00 |
EE Grand total (I to V) | 27 346 111.00 | 24 096 785.00 | | 27 346 111.00 |
EI Including equity loans | 2 296 240.00 | | | 2 296 240.00 |
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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 | 587 209.00 | | 587 209.00 | 587 209.00 |
FJ Net sales | 587 209.00 | | 587 209.00 | 587 209.00 |
FM Inventory production | | | 62 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 513.00 | |
FW Other purchases and external expenses | | | 509 135.00 | |
FX Taxes, duties, and similar payments | | | 33 920.00 | |
FY Salaries and Wages | | | 211 139.00 | |
FZ Social Security Contributions | | | 84 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 839 668.00 | |
GG - OPERATING RESULT (I - II) | | | -183 155.00 | |
GH Attributed profit or transferred loss (III) | | | 2 056.00 | |
GI Supported loss or transferred profit (IV) | | | 3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495 989.00 | |
GP Total financial income (V) | | | 3 895 029.00 | |
GR Interest and similar expenses | | | 268 326.00 | |
GU Total financial expenses (VI) | | | 268 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 920.00 | | | 199 920.00 |
HD Total exceptional income (VII) | 199 920.00 | | | 199 920.00 |
HF Exceptional expenses on capital transactions | 74 970.00 | | | 74 970.00 |
HH Total exceptional expenses (VIII) | 74 970.00 | | | 74 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 950.00 | | | 124 950.00 |
HK Income tax | 389 198.00 | 1 143 356.00 | | 389 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 518.00 | 5 382 743.00 | | 4 753 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 470.00 | 2 558 251.00 | | 1 575 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 048.00 | 2 824 492.00 | | 3 178 048.00 |
