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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 624.00 | 589.00 | 35.00 | 624.00 |
AT Other tangible assets | 34 484.00 | 34 434.00 | 51.00 | 34 484.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 617 020.00 | 35 390.00 | 581 631.00 | 617 020.00 |
BX Customers and related accounts | 26 557.00 | | 26 557.00 | 26 557.00 |
BZ Other receivables | 1 153 156.00 | | 1 153 156.00 | 1 153 156.00 |
CF Cash and cash equivalents | 6 851 423.00 | | 6 851 423.00 | 6 851 423.00 |
CJ TOTAL (II) | 8 031 136.00 | | 8 031 136.00 | 8 031 136.00 |
CO Grand total (0 to V) | 8 648 156.00 | 35 389.00 | 8 612 767.00 | 8 648 156.00 |
CU Other investments | 580 898.00 | | 580 898.00 | 580 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 023.00 | 52 023.00 | | 52 023.00 |
DD Legal reserve (1) | 5 202.00 | 5 202.00 | | 5 202.00 |
DG Other reserves | 1 156 225.00 | 1 155 965.00 | | 1 156 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252 357.00 | 206 374.00 | | 5 252 357.00 |
DL TOTAL (I) | 6 465 807.00 | 1 419 566.00 | | 6 465 807.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 053.00 | 214 178.00 | | 176 053.00 |
DX Trade payables and related accounts | 9 723.00 | 1 805.00 | | 9 723.00 |
DY Tax and social security liabilities | 1 905 123.00 | 41 925.00 | | 1 905 123.00 |
EA Other liabilities | 3 060.00 | 3 065.00 | | 3 060.00 |
EB Prepaid income (2) | | 103 602.00 | | |
EC TOTAL (IV) | 2 093 959.00 | 364 577.00 | | 2 093 959.00 |
EE Grand total (I to V) | 8 612 767.00 | 1 784 142.00 | | 8 612 767.00 |
EG Accrued income and payables due within one year | 2 093 959.00 | 364 577.00 | | 2 093 959.00 |
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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 | 462 044.00 | | 462 044.00 | 462 044.00 |
FJ Net sales | 462 044.00 | | 462 044.00 | 462 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 985.00 | |
FR Total operating income (I) | | | 545 029.00 | |
FW Other purchases and external expenses | | | 109 050.00 | |
FX Taxes, duties, and similar payments | | | 89 305.00 | |
FY Salaries and Wages | | | 100 007.00 | |
FZ Social Security Contributions | | | 60 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 361 075.00 | |
GG - OPERATING RESULT (I - II) | | | 183 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 708.00 | |
GL Other interest and similar income | | | 7 982.00 | |
GP Total financial income (V) | | | 50 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 985.00 | 86 380.00 | | 82 985.00 |
HA Exceptional income from management transactions | 2 621.00 | 3 864.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 7 316 106.00 | | | 7 316 106.00 |
HD Total exceptional income (VII) | 7 318 727.00 | 3 864.00 | | 7 318 727.00 |
HE Exceptional expenses on management operations | 158.00 | 77.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 297 280.00 | | | 297 280.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 350 439.00 | 77.00 | | 350 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968 287.00 | 3 787.00 | | 6 968 287.00 |
HK Income tax | 1 950 576.00 | 77 056.00 | | 1 950 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 447.00 | 669 428.00 | | 7 914 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 090.00 | 463 053.00 | | 2 662 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252 356.00 | 206 374.00 | | 5 252 356.00 |
