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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 | 6 169.00 | 1 962.00 | 4 207.00 | 6 169.00 |
BB Receivables related to investments | 158 419.00 | | 158 419.00 | 158 419.00 |
BJ TOTAL (I) | 870 772.00 | 1 962.00 | 868 810.00 | 870 772.00 |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 115 487.00 | | 115 487.00 | 115 487.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 152 424.00 | | 152 424.00 | 152 424.00 |
CO Grand total (0 to V) | 1 023 196.00 | 1 962.00 | 1 021 234.00 | 1 023 196.00 |
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 | 706 183.00 | | 706 183.00 | 706 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 780.00 | 212 780.00 | | 212 780.00 |
DB Share, merger, contribution premiums, etc. | 13 820.00 | 13 820.00 | | 13 820.00 |
DD Legal reserve (1) | 19 212.00 | 19 212.00 | | 19 212.00 |
DG Other reserves | 179 736.00 | 109 279.00 | | 179 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 316.00 | 85 457.00 | | 147 316.00 |
DL TOTAL (I) | 572 864.00 | 440 548.00 | | 572 864.00 |
DU Loans and Debts from Credit Institutions (3) | 292 475.00 | 348 905.00 | | 292 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 415.00 | 20 835.00 | | 14 415.00 |
DX Trade payables and related accounts | 2 297.00 | 1 968.00 | | 2 297.00 |
DY Tax and social security liabilities | 7 817.00 | 16 366.00 | | 7 817.00 |
EA Other liabilities | 131 366.00 | 130 075.00 | | 131 366.00 |
EC TOTAL (IV) | 448 370.00 | 518 150.00 | | 448 370.00 |
EE Grand total (I to V) | 1 021 234.00 | 958 698.00 | | 1 021 234.00 |
EI Including equity loans | 14 415.00 | | | 14 415.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 183 002.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 129 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 916.00 | |
GG - OPERATING RESULT (I - II) | | | 35 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 062.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 108 236.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 5 651.00 | 1 596.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 152.00 | 230 480.00 | | 361 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 836.00 | 145 023.00 | | 213 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 316.00 | 85 457.00 | | 147 316.00 |
