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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 647.00 | | 118 647.00 | 118 647.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BD Other fixed assets | 2 148 194.00 | 59 410.00 | 2 088 784.00 | 2 148 194.00 |
BJ TOTAL (I) | 2 602 644.00 | 60 576.00 | 2 542 068.00 | 2 602 644.00 |
BZ Other receivables | 200 589.00 | | 200 589.00 | 200 589.00 |
CD Marketable securities | 615 582.00 | 50 839.00 | 564 743.00 | 615 582.00 |
CF Cash and cash equivalents | 633 732.00 | | 633 732.00 | 633 732.00 |
CJ TOTAL (II) | 1 449 903.00 | 50 839.00 | 1 399 064.00 | 1 449 903.00 |
CO Grand total (0 to V) | 4 052 548.00 | 111 415.00 | 3 941 133.00 | 4 052 548.00 |
CU Other investments | 334 637.00 | | 334 637.00 | 334 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 460.00 | 800 460.00 | | 800 460.00 |
DB Share, merger, contribution premiums, etc. | 1 235 730.00 | 1 235 730.00 | | 1 235 730.00 |
DD Legal reserve (1) | 50 000.00 | 44 322.00 | | 50 000.00 |
DG Other reserves | 29 176.00 | 29 176.00 | | 29 176.00 |
DH Retained earnings | 964 510.00 | 954 995.00 | | 964 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 658.00 | 95 254.00 | | 47 658.00 |
DL TOTAL (I) | 3 127 535.00 | 3 159 936.00 | | 3 127 535.00 |
DU Loans and Debts from Credit Institutions (3) | 688 041.00 | 795 509.00 | | 688 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 898.00 | 109 374.00 | | 121 898.00 |
DX Trade payables and related accounts | 2 795.00 | 2 726.00 | | 2 795.00 |
DY Tax and social security liabilities | 864.00 | 7 791.00 | | 864.00 |
EA Other liabilities | | 21 505.00 | | |
EC TOTAL (IV) | 813 598.00 | 936 905.00 | | 813 598.00 |
EE Grand total (I to V) | 3 941 133.00 | 4 096 841.00 | | 3 941 133.00 |
EG Accrued income and payables due within one year | | 249 540.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -11 798.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -10 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | 1 627.00 | |
GP Total financial income (V) | | | 137 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 449.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GT Net expenses on sales of marketable securities | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 96 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 4 109.00 | 23 038.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 189.00 | 176 068.00 | | 138 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 531.00 | 80 815.00 | | 90 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 658.00 | 95 254.00 | | 47 658.00 |
