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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 | 135 956.00 | 56 458.00 | 79 498.00 | 135 956.00 |
BB Receivables related to investments | 54 600.00 | | 54 600.00 | 54 600.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 5 022 197.00 | 56 458.00 | 4 965 739.00 | 5 022 197.00 |
BX Customers and related accounts | 324 180.00 | | 324 180.00 | 324 180.00 |
BZ Other receivables | 216 415.00 | | 216 415.00 | 216 415.00 |
CF Cash and cash equivalents | 599 415.00 | | 599 415.00 | 599 415.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 142 169.00 | | 1 142 169.00 | 1 142 169.00 |
CO Grand total (0 to V) | 6 164 367.00 | 56 458.00 | 6 107 908.00 | 6 164 367.00 |
CP Shares due in less than one year | 54 600.00 | | | 54 600.00 |
CU Other investments | 4 831 480.00 | | 4 831 480.00 | 4 831 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 620 979.00 | 47 395.00 | | 620 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 150.00 | 793 584.00 | | 387 150.00 |
DL TOTAL (I) | 5 855 649.00 | 5 688 499.00 | | 5 855 649.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 603.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 92 742.00 | | 263.00 |
DX Trade payables and related accounts | 13 929.00 | 12 061.00 | | 13 929.00 |
DY Tax and social security liabilities | 237 705.00 | 98 039.00 | | 237 705.00 |
EC TOTAL (IV) | 252 259.00 | 203 444.00 | | 252 259.00 |
EE Grand total (I to V) | 6 107 908.00 | 5 891 943.00 | | 6 107 908.00 |
EG Accrued income and payables due within one year | 252 259.00 | 110 702.00 | | 252 259.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 677 750.00 | | 677 750.00 | 677 750.00 |
FJ Net sales | 677 750.00 | | 677 750.00 | 677 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 150.00 | |
FW Other purchases and external expenses | | | 85 438.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 222 492.00 | |
FZ Social Security Contributions | | | 82 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 419 311.00 | |
GG - OPERATING RESULT (I - II) | | | 258 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GP Total financial income (V) | | | 198 400.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 13 330.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 358.00 | 944.00 | | 358.00 |
HF Exceptional expenses on capital transactions | | 6 217.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 7 161.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 642.00 | 6 169.00 | | 21 642.00 |
HK Income tax | 91 727.00 | 74 377.00 | | 91 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 550.00 | 1 119 736.00 | | 898 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 400.00 | 326 152.00 | | 511 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 150.00 | 793 584.00 | | 387 150.00 |
