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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 2 300.00 | 1 368.00 | 932.00 | 2 300.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 848 739.00 | 18 368.00 | 830 371.00 | 848 739.00 |
BX Customers and related accounts | 99 763.00 | | 99 763.00 | 99 763.00 |
BZ Other receivables | 4 567 687.00 | | 4 567 687.00 | 4 567 687.00 |
CD Marketable securities | 2 878 880.00 | 133 184.00 | 2 745 696.00 | 2 878 880.00 |
CF Cash and cash equivalents | 348 740.00 | | 348 740.00 | 348 740.00 |
CJ TOTAL (II) | 7 895 070.00 | 133 184.00 | 7 761 886.00 | 7 895 070.00 |
CO Grand total (0 to V) | 8 743 809.00 | 151 552.00 | 8 592 257.00 | 8 743 809.00 |
CR Shares due in more than one year | 3 200 000.00 | | | 3 200 000.00 |
CU Other investments | 764 229.00 | | 764 229.00 | 764 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 656.00 | 332 656.00 | | 332 656.00 |
DD Legal reserve (1) | 33 266.00 | 33 266.00 | | 33 266.00 |
DG Other reserves | 4 001 099.00 | 4 520 874.00 | | 4 001 099.00 |
DH Retained earnings | 2 130 824.00 | 732 456.00 | | 2 130 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 308.00 | 1 398 367.00 | | 229 308.00 |
DK Regulated provisions | 1 373.00 | 1 388.00 | | 1 373.00 |
DL TOTAL (I) | 6 728 526.00 | 7 019 008.00 | | 6 728 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 156.00 | 1 815 246.00 | | 1 486 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 679.00 | 81 877.00 | | 302 679.00 |
DX Trade payables and related accounts | 35 601.00 | 31 802.00 | | 35 601.00 |
DY Tax and social security liabilities | 39 294.00 | 42 433.00 | | 39 294.00 |
EC TOTAL (IV) | 1 863 731.00 | 1 971 358.00 | | 1 863 731.00 |
EE Grand total (I to V) | 8 592 257.00 | 8 990 366.00 | | 8 592 257.00 |
EG Accrued income and payables due within one year | 858 570.00 | 651 164.00 | | 858 570.00 |
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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 | 339 764.00 | | 339 764.00 | 339 764.00 |
FJ Net sales | 339 764.00 | | 339 764.00 | 339 764.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 764.00 | |
FW Other purchases and external expenses | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 36 094.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 72 838.00 | |
GG - OPERATING RESULT (I - II) | | | 266 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 313.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 47 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 252.00 | |
GP Total financial income (V) | | | 202 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 184.00 | |
GR Interest and similar expenses | | | 17 461.00 | |
GU Total financial expenses (VI) | | | 150 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -196.00 | | 15.00 |
HK Income tax | 89 177.00 | 111 744.00 | | 89 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 969.00 | 1 611 194.00 | | 541 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 661.00 | 212 826.00 | | 312 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 308.00 | 1 398 367.00 | | 229 308.00 |
