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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 | 59 444.00 | 14 204.00 | 45 239.00 | 59 444.00 |
BB Receivables related to investments | 919 692.00 | | 919 692.00 | 919 692.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 069 766.00 | 14 204.00 | 2 055 561.00 | 2 069 766.00 |
BX Customers and related accounts | 42 706.00 | | 42 706.00 | 42 706.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 398 947.00 | | 398 947.00 | 398 947.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 444 403.00 | | 444 403.00 | 444 403.00 |
CO Grand total (0 to V) | 2 514 169.00 | 14 204.00 | 2 499 964.00 | 2 514 169.00 |
CU Other investments | 1 090 600.00 | | 1 090 600.00 | 1 090 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 600.00 | 1 090 600.00 | | 1 090 600.00 |
DD Legal reserve (1) | 28 009.00 | 21 565.00 | | 28 009.00 |
DG Other reserves | 532 142.00 | 409 714.00 | | 532 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 690.00 | 128 872.00 | | 195 690.00 |
DL TOTAL (I) | 1 846 441.00 | 1 650 751.00 | | 1 846 441.00 |
DU Loans and Debts from Credit Institutions (3) | 173 339.00 | 255 333.00 | | 173 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 427.00 | 377 722.00 | | 381 427.00 |
DX Trade payables and related accounts | 9 527.00 | 3 893.00 | | 9 527.00 |
DY Tax and social security liabilities | 89 230.00 | 78 266.00 | | 89 230.00 |
EC TOTAL (IV) | 653 523.00 | 715 214.00 | | 653 523.00 |
EE Grand total (I to V) | 2 499 964.00 | 2 365 965.00 | | 2 499 964.00 |
EG Accrued income and payables due within one year | 562 890.00 | 541 938.00 | | 562 890.00 |
EI Including equity loans | 381 427.00 | | | 381 427.00 |
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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 | | | 290 754.00 | |
FJ Net sales | | | 290 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 290 823.00 | |
FW Other purchases and external expenses | | | 16 072.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 130 796.00 | |
FZ Social Security Contributions | | | 80 733.00 | |
GB Operating Expenses - Provisions | | | 12 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 452.00 | |
GG - OPERATING RESULT (I - II) | | | 49 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 489.00 | |
GK Income from other securities and fixed asset receivables | | | 8 748.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 233 975.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 196.00 | | |
HH Total exceptional expenses (VIII) | | 58 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 495.00 | | |
HJ Employee participation in company results | 41 452.00 | 30 282.00 | | 41 452.00 |
HK Income tax | 39 207.00 | 38 235.00 | | 39 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 798.00 | 475 546.00 | | 524 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 108.00 | 346 674.00 | | 329 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 690.00 | 128 872.00 | | 195 690.00 |
