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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 | 8 885.00 | 6 480.00 | 2 405.00 | 8 885.00 |
BB Receivables related to investments | 5 534 054.00 | 66 607.00 | 5 467 447.00 | 5 534 054.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 7 617 450.00 | 332 187.00 | 7 285 262.00 | 7 617 450.00 |
BX Customers and related accounts | 1 339 234.00 | | 1 339 234.00 | 1 339 234.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 297 054.00 | | 297 054.00 | 297 054.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 645 575.00 | | 1 645 575.00 | 1 645 575.00 |
CO Grand total (0 to V) | 9 263 024.00 | 332 187.00 | 8 930 837.00 | 9 263 024.00 |
CP Shares due in less than one year | 5 564 084.00 | | | 5 564 084.00 |
CU Other investments | 2 044 481.00 | 259 100.00 | 1 785 381.00 | 2 044 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DB Share, merger, contribution premiums, etc. | 2 666 664.00 | 2 666 664.00 | | 2 666 664.00 |
DD Legal reserve (1) | 59 874.00 | 59 874.00 | | 59 874.00 |
DH Retained earnings | 437 008.00 | 540 169.00 | | 437 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 935.00 | 196 839.00 | | 198 935.00 |
DL TOTAL (I) | 3 961 216.00 | 4 062 281.00 | | 3 961 216.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 144.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661 398.00 | 5 568 574.00 | | 4 661 398.00 |
DX Trade payables and related accounts | 19 959.00 | 12 790.00 | | 19 959.00 |
DY Tax and social security liabilities | 287 372.00 | 291 389.00 | | 287 372.00 |
EA Other liabilities | 612.00 | 375.00 | | 612.00 |
EC TOTAL (IV) | 4 969 621.00 | 5 873 272.00 | | 4 969 621.00 |
EE Grand total (I to V) | 8 930 837.00 | 9 935 553.00 | | 8 930 837.00 |
EG Accrued income and payables due within one year | 4 969 621.00 | 5 873 272.00 | | 4 969 621.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 959.00 | |
FW Other purchases and external expenses | | | 187 131.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 138 022.00 | |
FZ Social Security Contributions | | | 53 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 387 458.00 | |
GG - OPERATING RESULT (I - II) | | | -252 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 702.00 | |
GP Total financial income (V) | | | 567 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 765.00 | |
GR Interest and similar expenses | | | 57 522.00 | |
GU Total financial expenses (VI) | | | 70 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | 79.00 | 62.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 1 937.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -62.00 | | -79.00 |
HK Income tax | 45 902.00 | -281 799.00 | | 45 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 661.00 | 706 625.00 | | 702 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 726.00 | 509 786.00 | | 503 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 935.00 | 196 839.00 | | 198 935.00 |
