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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 | 17 877.00 | 3 346.00 | 14 531.00 | 17 877.00 |
BB Receivables related to investments | 156 379.00 | | 156 379.00 | 156 379.00 |
BJ TOTAL (I) | 880 075.00 | 3 346.00 | 876 729.00 | 880 075.00 |
BZ Other receivables | 35 490.00 | | 35 490.00 | 35 490.00 |
CF Cash and cash equivalents | 211 128.00 | | 211 128.00 | 211 128.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 247 456.00 | | 247 456.00 | 247 456.00 |
CO Grand total (0 to V) | 1 127 531.00 | 3 346.00 | 1 124 185.00 | 1 127 531.00 |
CP Shares due in less than one year | 81 000.00 | | | 81 000.00 |
CR Shares due in more than one year | 35 175.00 | | | 35 175.00 |
CU Other investments | 705 820.00 | | 705 820.00 | 705 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 180.00 | 214 180.00 | | 214 180.00 |
DB Share, merger, contribution premiums, etc. | 15 257.00 | 15 257.00 | | 15 257.00 |
DD Legal reserve (1) | 21 418.00 | 19 212.00 | | 21 418.00 |
DG Other reserves | 202 659.00 | 113 689.00 | | 202 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 207.00 | 91 176.00 | | 146 207.00 |
DL TOTAL (I) | 599 721.00 | 453 514.00 | | 599 721.00 |
DU Loans and Debts from Credit Institutions (3) | 292 475.00 | 348 905.00 | | 292 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 261.00 | 79 938.00 | | 119 261.00 |
DX Trade payables and related accounts | 2 170.00 | 1 800.00 | | 2 170.00 |
DY Tax and social security liabilities | 11 006.00 | 15 549.00 | | 11 006.00 |
EA Other liabilities | 99 553.00 | 130 075.00 | | 99 553.00 |
EC TOTAL (IV) | 524 464.00 | 576 267.00 | | 524 464.00 |
EE Grand total (I to V) | 1 124 185.00 | 1 029 781.00 | | 1 124 185.00 |
EG Accrued income and payables due within one year | 196 633.00 | 159 386.00 | | 196 633.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 183 140.00 | |
FW Other purchases and external expenses | | | 6 762.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 136 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 263.00 | |
GG - OPERATING RESULT (I - II) | | | 36 877.00 | |
GI Supported loss or transferred profit (IV) | | | 3 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 153.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 108 327.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 69 914.00 | | | 69 914.00 |
HD Total exceptional income (VII) | 69 914.00 | | | 69 914.00 |
HF Exceptional expenses on capital transactions | 55 491.00 | | | 55 491.00 |
HH Total exceptional expenses (VIII) | 55 491.00 | | | 55 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | | | 14 423.00 |
HK Income tax | 5 456.00 | 2 605.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 382.00 | 230 453.00 | | 361 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 175.00 | 139 277.00 | | 215 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 207.00 | 91 176.00 | | 146 207.00 |
