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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 345.00 | 150 580.00 | 52 765.00 | 203 345.00 |
AT Other tangible assets | 29 785.00 | 28 474.00 | 1 311.00 | 29 785.00 |
BB Receivables related to investments | 2 677 076.00 | | 2 677 076.00 | 2 677 076.00 |
BJ TOTAL (I) | 3 300 713.00 | 179 055.00 | 3 121 659.00 | 3 300 713.00 |
BX Customers and related accounts | 301 894.00 | 1 152.00 | 300 742.00 | 301 894.00 |
BZ Other receivables | 984 115.00 | | 984 115.00 | 984 115.00 |
CF Cash and cash equivalents | 1 330 789.00 | | 1 330 789.00 | 1 330 789.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 2 633 282.00 | 1 152.00 | 2 632 131.00 | 2 633 282.00 |
CO Grand total (0 to V) | 5 933 996.00 | 180 206.00 | 5 753 789.00 | 5 933 996.00 |
CP Shares due in less than one year | 2 677 076.00 | | | 2 677 076.00 |
CU Other investments | 390 508.00 | | 390 508.00 | 390 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 678.00 | 39 678.00 | | 39 678.00 |
DH Retained earnings | 4 456 551.00 | 4 262 015.00 | | 4 456 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 165.00 | 194 537.00 | | 694 165.00 |
DK Regulated provisions | 132 847.00 | 132 847.00 | | 132 847.00 |
DL TOTAL (I) | 5 439 842.00 | 4 745 677.00 | | 5 439 842.00 |
DU Loans and Debts from Credit Institutions (3) | 58 153.00 | 115 383.00 | | 58 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 908.00 | 168 046.00 | | 52 908.00 |
DX Trade payables and related accounts | 52 801.00 | 25 656.00 | | 52 801.00 |
DY Tax and social security liabilities | 141 781.00 | 153 520.00 | | 141 781.00 |
EB Prepaid income (2) | 8 305.00 | 9 457.00 | | 8 305.00 |
EC TOTAL (IV) | 313 948.00 | 472 062.00 | | 313 948.00 |
EE Grand total (I to V) | 5 753 789.00 | 5 217 739.00 | | 5 753 789.00 |
EI Including equity loans | 52 908.00 | | | 52 908.00 |
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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 | 379 927.00 | | 379 927.00 | 379 927.00 |
FJ Net sales | 379 927.00 | | 379 927.00 | 379 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 97 827.00 | |
FR Total operating income (I) | | | 478 127.00 | |
FW Other purchases and external expenses | | | 120 725.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 85 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 369 126.00 | |
GG - OPERATING RESULT (I - II) | | | 109 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 550.00 | |
GP Total financial income (V) | | | 229 853.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 912.00 | | | 11 912.00 |
HB Exceptional income from capital transactions | 850 001.00 | 3 400.00 | | 850 001.00 |
HD Total exceptional income (VII) | 861 913.00 | 3 400.00 | | 861 913.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 482 551.00 | 5 656.00 | | 482 551.00 |
HH Total exceptional expenses (VIII) | 482 551.00 | 7 156.00 | | 482 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 362.00 | -3 756.00 | | 379 362.00 |
HK Income tax | 16 614.00 | 26 323.00 | | 16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 892.00 | 558 808.00 | | 1 569 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 727.00 | 364 272.00 | | 875 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 165.00 | 194 537.00 | | 694 165.00 |
