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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 090.00 | | 678 090.00 | 678 090.00 |
AJ Other Intangible Assets | 79 700.00 | 33 699.00 | 46 000.00 | 79 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 2 296 426.00 | 26 625.00 | 2 269 801.00 | 2 296 426.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 145 306.00 | 83 699.00 | 13 061 607.00 | 13 145 306.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 30 407.00 | | 30 407.00 | 30 407.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 195 869.00 | | 195 869.00 | 195 869.00 |
CJ TOTAL (II) | 237 295.00 | | 237 295.00 | 237 295.00 |
CO Grand total (0 to V) | 13 382 601.00 | 83 699.00 | 13 298 902.00 | 13 382 601.00 |
CP Shares due in less than one year | 2 296 426.00 | | | 2 296 426.00 |
CU Other investments | 10 087 091.00 | 19 375.00 | 10 067 716.00 | 10 087 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 185 000.00 | 160 000.00 | | 185 000.00 |
DG Other reserves | 1 770 000.00 | 1 650 000.00 | | 1 770 000.00 |
DH Retained earnings | 4 523.00 | 2 297.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 179.00 | 193 226.00 | | 235 179.00 |
DK Regulated provisions | 12 925.00 | 9 716.00 | | 12 925.00 |
DL TOTAL (I) | 11 407 626.00 | 11 215 239.00 | | 11 407 626.00 |
DU Loans and Debts from Credit Institutions (3) | 427 052.00 | 286 579.00 | | 427 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 231.00 | 1 047 739.00 | | 913 231.00 |
DX Trade payables and related accounts | 19 270.00 | 5 960.00 | | 19 270.00 |
DY Tax and social security liabilities | 55 151.00 | 10 780.00 | | 55 151.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 476 072.00 | 471 572.00 | | 476 072.00 |
EC TOTAL (IV) | 1 891 276.00 | 1 822 631.00 | | 1 891 276.00 |
EE Grand total (I to V) | 13 298 902.00 | 13 037 869.00 | | 13 298 902.00 |
EG Accrued income and payables due within one year | 926 952.00 | 1 076 055.00 | | 926 952.00 |
EI Including equity loans | 1 047 739.00 | | | 1 047 739.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 302 291.00 | |
FW Other purchases and external expenses | | | 34 329.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 56 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 311 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 999.00 | |
GP Total financial income (V) | | | 279 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 206.00 | |
GU Total financial expenses (VI) | | | 17 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 55 139.00 | | | 55 139.00 |
HD Total exceptional income (VII) | 60 139.00 | | | 60 139.00 |
HF Exceptional expenses on capital transactions | 74 790.00 | | | 74 790.00 |
HG Exceptional depreciation and provisions | 3 209.00 | 3 209.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 77 999.00 | 3 209.00 | | 77 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 860.00 | -3 209.00 | | -17 860.00 |
HK Income tax | | -7 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 135.00 | 515 318.00 | | 642 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 956.00 | 322 092.00 | | 406 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 179.00 | 193 226.00 | | 235 179.00 |
