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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 | 12 478.00 | 3 325.00 | 15 803.00 |
BB Receivables related to investments | 21 620 831.00 | | 21 620 831.00 | 21 620 831.00 |
BH Other financial assets | 50 275.00 | | 50 275.00 | 50 275.00 |
BJ TOTAL (I) | 24 044 211.00 | 12 478.00 | 24 031 733.00 | 24 044 211.00 |
BP Services in progress | 26 131.00 | | 26 131.00 | 26 131.00 |
BX Customers and related accounts | 568 222.00 | | 568 222.00 | 568 222.00 |
BZ Other receivables | 144 407.00 | | 144 407.00 | 144 407.00 |
CF Cash and cash equivalents | 5 913 153.00 | | 5 913 153.00 | 5 913 153.00 |
CH Prepaid expenses | 110 485.00 | | 110 485.00 | 110 485.00 |
CJ TOTAL (II) | 6 762 398.00 | | 6 762 398.00 | 6 762 398.00 |
CO Grand total (0 to V) | 30 806 610.00 | 12 478.00 | 30 794 132.00 | 30 806 610.00 |
CU Other investments | 2 357 301.00 | | 2 357 301.00 | 2 357 301.00 |
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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 | 14 680 434.00 | 21 502 386.00 | | 14 680 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489 169.00 | 3 178 048.00 | | 3 489 169.00 |
DL TOTAL (I) | 18 253 450.00 | 24 764 282.00 | | 18 253 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 1 500.00 | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355 843.00 | 2 296 240.00 | | 8 355 843.00 |
DX Trade payables and related accounts | 137 701.00 | 50 573.00 | | 137 701.00 |
DY Tax and social security liabilities | 4 035 407.00 | 230 916.00 | | 4 035 407.00 |
EA Other liabilities | 9 099.00 | 2 600.00 | | 9 099.00 |
EC TOTAL (IV) | 12 540 681.00 | 2 581 829.00 | | 12 540 681.00 |
EE Grand total (I to V) | 30 794 132.00 | 27 346 111.00 | | 30 794 132.00 |
EI Including equity loans | 8 355 843.00 | | | 8 355 843.00 |
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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 | 692 415.00 | | 692 415.00 | 692 415.00 |
FJ Net sales | 692 415.00 | | 692 415.00 | 692 415.00 |
FM Inventory production | | | -39 838.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 671 337.00 | |
FW Other purchases and external expenses | | | 514 153.00 | |
FX Taxes, duties, and similar payments | | | 33 430.00 | |
FY Salaries and Wages | | | 253 412.00 | |
FZ Social Security Contributions | | | 105 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 908 930.00 | |
GG - OPERATING RESULT (I - II) | | | -237 593.00 | |
GH Attributed profit or transferred loss (III) | | | 2 089.00 | |
GI Supported loss or transferred profit (IV) | | | 3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 204 355.00 | |
GP Total financial income (V) | | | 5 204 355.00 | |
GR Interest and similar expenses | | | 224 018.00 | |
GU Total financial expenses (VI) | | | 224 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 920.00 | | |
HD Total exceptional income (VII) | | 199 920.00 | | |
HF Exceptional expenses on capital transactions | | 74 970.00 | | |
HH Total exceptional expenses (VIII) | | 74 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 950.00 | | |
HK Income tax | 1 251 693.00 | 389 198.00 | | 1 251 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 782.00 | 4 753 518.00 | | 5 877 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 613.00 | 1 575 470.00 | | 2 388 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489 169.00 | 3 178 048.00 | | 3 489 169.00 |
