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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 647.00 | 2 898.00 | 9 749.00 | 12 647.00 |
AJ Other Intangible Assets | 389 647.00 | 28 141.00 | 361 505.00 | 389 647.00 |
AP Buildings | 1 767 290.00 | 85 849.00 | 1 681 441.00 | 1 767 290.00 |
AT Other tangible assets | 9 906.00 | 2 888.00 | 7 017.00 | 9 906.00 |
AX Advances and down payments | 5 685.00 | | 5 685.00 | 5 685.00 |
BB Receivables related to investments | 1 386 749.00 | | 1 386 749.00 | 1 386 749.00 |
BD Other fixed assets | 558 057.00 | | 558 057.00 | 558 057.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 4 691 307.00 | 119 777.00 | 4 571 529.00 | 4 691 307.00 |
BX Customers and related accounts | 133 654.00 | | 133 654.00 | 133 654.00 |
BZ Other receivables | 68 070.00 | | 68 070.00 | 68 070.00 |
CD Marketable securities | 1 016 566.00 | | 1 016 566.00 | 1 016 566.00 |
CF Cash and cash equivalents | 710 788.00 | | 710 788.00 | 710 788.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 932 382.00 | | 1 932 382.00 | 1 932 382.00 |
CO Grand total (0 to V) | 6 623 689.00 | 119 777.00 | 6 503 911.00 | 6 623 689.00 |
CS Evaluated investments - equity method | 560 556.00 | | 560 556.00 | 560 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 000.00 | 500.00 | | 3 021 000.00 |
DB Share, merger, contribution premiums, etc. | 694 682.00 | | | 694 682.00 |
DH Retained earnings | -456.00 | | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 101.00 | -456.00 | | 1 250 101.00 |
DL TOTAL (I) | 4 965 327.00 | 44.00 | | 4 965 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 780.00 | | | 1 088 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | | | 20 925.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 97 875.00 | | | 97 875.00 |
DY Tax and social security liabilities | 257 041.00 | | | 257 041.00 |
EA Other liabilities | 18 883.00 | | | 18 883.00 |
EB Prepaid income (2) | 54 977.00 | | | 54 977.00 |
EC TOTAL (IV) | 1 538 584.00 | | | 1 538 584.00 |
EE Grand total (I to V) | 6 503 911.00 | 44.00 | | 6 503 911.00 |
EG Accrued income and payables due within one year | 594 902.00 | | | 594 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 316 689.00 | |
FJ Net sales | | | 316 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 788.00 | |
FW Other purchases and external expenses | | | 102 747.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
FY Salaries and Wages | | | 77 094.00 | |
FZ Social Security Contributions | | | 29 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 778.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 347 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 725.00 | |
GH Attributed profit or transferred loss (III) | | | 29 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 414.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GO Net income from sales of marketable securities | | | 1 858.00 | |
GP Total financial income (V) | | | 760 281.00 | |
GR Interest and similar expenses | | | 34 352.00 | |
GU Total financial expenses (VI) | | | 34 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 280 080.00 | | | 280 080.00 |
HD Total exceptional income (VII) | 780 080.00 | | | 780 080.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 44 968.00 | | | 44 968.00 |
HH Total exceptional expenses (VIII) | 45 737.00 | | | 45 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 342.00 | | | 734 342.00 |
HK Income tax | 213 815.00 | | | 213 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 518.00 | | | 1 891 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 417.00 | 456.00 | | 641 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 101.00 | -456.00 | | 1 250 101.00 |
