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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 | 79 202.00 | 33 622.00 | 45 581.00 | 79 202.00 |
BB Receivables related to investments | 676 080.00 | | 676 080.00 | 676 080.00 |
BJ TOTAL (I) | 1 634 029.00 | 33 622.00 | 1 600 407.00 | 1 634 029.00 |
BZ Other receivables | 1 557 614.00 | | 1 557 614.00 | 1 557 614.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 872 317.00 | | 872 317.00 | 872 317.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 3 206 506.00 | | 3 206 506.00 | 3 206 506.00 |
CO Grand total (0 to V) | 4 840 535.00 | 33 622.00 | 4 806 913.00 | 4 840 535.00 |
CU Other investments | 878 746.00 | | 878 746.00 | 878 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 720.00 | 862 720.00 | | 862 720.00 |
DB Share, merger, contribution premiums, etc. | 949 786.00 | 949 786.00 | | 949 786.00 |
DC Revaluation differences | 529 064.00 | 529 064.00 | | 529 064.00 |
DD Legal reserve (1) | 21 088.00 | 908.00 | | 21 088.00 |
DG Other reserves | 851 957.00 | 468 552.00 | | 851 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 209.00 | 403 586.00 | | 969 209.00 |
DL TOTAL (I) | 4 183 824.00 | 3 214 615.00 | | 4 183 824.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 4 150.00 | 7 266.00 | | 4 150.00 |
DY Tax and social security liabilities | 18 632.00 | 57 347.00 | | 18 632.00 |
EA Other liabilities | 306.00 | 806.00 | | 306.00 |
EC TOTAL (IV) | 623 089.00 | 665 419.00 | | 623 089.00 |
EE Grand total (I to V) | 4 806 913.00 | 3 880 034.00 | | 4 806 913.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 73 023.00 | |
FZ Social Security Contributions | | | 24 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 062.00 | |
GG - OPERATING RESULT (I - II) | | | -143 534.00 | |
GH Attributed profit or transferred loss (III) | | | 1 003 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 691.00 | |
GL Other interest and similar income | | | 105 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 507.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 3 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 3 500.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 15 716.00 | 3 500.00 | | 15 716.00 |
HH Total exceptional expenses (VIII) | 15 716.00 | 3 707.00 | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -207.00 | | 1 284.00 |
HK Income tax | | 19 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 271.00 | 576 909.00 | | 1 141 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 062.00 | 173 323.00 | | 172 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 209.00 | 403 586.00 | | 969 209.00 |
