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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 | 1 542.00 | 141.00 | 1 402.00 | 1 542.00 |
BB Receivables related to investments | 80 232.00 | | 80 232.00 | 80 232.00 |
BJ TOTAL (I) | 11 488 315.00 | 141.00 | 11 488 174.00 | 11 488 315.00 |
BX Customers and related accounts | 383 846.00 | | 383 846.00 | 383 846.00 |
BZ Other receivables | 10 608 414.00 | | 10 608 414.00 | 10 608 414.00 |
CD Marketable securities | 111 878.00 | | 111 878.00 | 111 878.00 |
CF Cash and cash equivalents | 149 469.00 | | 149 469.00 | 149 469.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 11 263 741.00 | | 11 263 741.00 | 11 263 741.00 |
CO Grand total (0 to V) | 22 752 056.00 | 141.00 | 22 751 915.00 | 22 752 056.00 |
CP Shares due in less than one year | 80 232.00 | | | 80 232.00 |
CU Other investments | 11 406 540.00 | | 11 406 540.00 | 11 406 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 410.00 | 355 410.00 | | 355 410.00 |
DB Share, merger, contribution premiums, etc. | 8 667 118.00 | 8 667 118.00 | | 8 667 118.00 |
DD Legal reserve (1) | 35 541.00 | 35 136.00 | | 35 541.00 |
DH Retained earnings | 1 502 688.00 | 534 704.00 | | 1 502 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 521.00 | 968 389.00 | | 2 463 521.00 |
DL TOTAL (I) | 13 024 279.00 | 10 560 757.00 | | 13 024 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668 960.00 | 8 584 418.00 | | 9 668 960.00 |
DX Trade payables and related accounts | 49 944.00 | 118 268.00 | | 49 944.00 |
DY Tax and social security liabilities | 8 731.00 | 72 061.00 | | 8 731.00 |
EA Other liabilities | 1.00 | 3 738.00 | | 1.00 |
EC TOTAL (IV) | 9 727 637.00 | 8 778 485.00 | | 9 727 637.00 |
EE Grand total (I to V) | 22 751 915.00 | 19 339 242.00 | | 22 751 915.00 |
EG Accrued income and payables due within one year | 9 727 637.00 | 8 778 485.00 | | 9 727 637.00 |
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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 | 592 464.00 | | 592 464.00 | 592 464.00 |
FJ Net sales | 592 464.00 | | 592 464.00 | 592 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 465.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 563 083.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 567 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146 311.00 | |
GL Other interest and similar income | | | 69 186.00 | |
GP Total financial income (V) | | | 2 215 497.00 | |
GR Interest and similar expenses | | | 88 745.00 | |
GU Total financial expenses (VI) | | | 88 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 914.00 | | |
HD Total exceptional income (VII) | | 914.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 873.00 | | |
HK Income tax | -311 679.00 | -252 245.00 | | -311 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 962.00 | 1 299 391.00 | | 2 807 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 440.00 | 331 001.00 | | 344 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 521.00 | 968 389.00 | | 2 463 521.00 |
