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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 621 289.00 | 236 299.00 | 384 990.00 | 621 289.00 |
BB Receivables related to investments | 4 779 193.00 | | 4 779 193.00 | 4 779 193.00 |
BD Other fixed assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BF Loans | 85 361.00 | | 85 361.00 | 85 361.00 |
BJ TOTAL (I) | 14 605 363.00 | 236 898.00 | 14 368 465.00 | 14 605 363.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 2 583 442.00 | 27 187.00 | 2 556 256.00 | 2 583 442.00 |
BZ Other receivables | 15 204 693.00 | | 15 204 693.00 | 15 204 693.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 190 166.00 | | 190 166.00 | 190 166.00 |
CH Prepaid expenses | 147 625.00 | | 147 625.00 | 147 625.00 |
CJ TOTAL (II) | 18 148 139.00 | 27 187.00 | 18 120 953.00 | 18 148 139.00 |
CO Grand total (0 to V) | 32 753 502.00 | 264 085.00 | 32 489 417.00 | 32 753 502.00 |
CP Shares due in less than one year | 4 779 193.00 | | | 4 779 193.00 |
CU Other investments | 8 992 921.00 | | 8 992 921.00 | 8 992 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 567 020.00 | 10 567 020.00 | | 10 567 020.00 |
DB Share, merger, contribution premiums, etc. | 6 012 480.00 | 6 012 480.00 | | 6 012 480.00 |
DD Legal reserve (1) | 553 080.00 | 505 233.00 | | 553 080.00 |
DG Other reserves | 7 269 936.00 | 6 360 841.00 | | 7 269 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 463.00 | 956 942.00 | | 2 078 463.00 |
DL TOTAL (I) | 26 480 979.00 | 24 402 516.00 | | 26 480 979.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | 154 000.00 | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346 546.00 | 9 584 374.00 | | 5 346 546.00 |
DX Trade payables and related accounts | 44 466.00 | 39 344.00 | | 44 466.00 |
DY Tax and social security liabilities | 473 427.00 | 407 767.00 | | 473 427.00 |
EA Other liabilities | | 3 278.00 | | |
EC TOTAL (IV) | 6 008 438.00 | 10 188 762.00 | | 6 008 438.00 |
EE Grand total (I to V) | 32 489 417.00 | 34 591 278.00 | | 32 489 417.00 |
EG Accrued income and payables due within one year | 6 008 438.00 | 10 188 762.00 | | 6 008 438.00 |
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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 | 496 292.00 | | 496 292.00 | 496 292.00 |
FJ Net sales | 496 292.00 | | 496 292.00 | 496 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 524 482.00 | |
FW Other purchases and external expenses | | | 486 105.00 | |
FX Taxes, duties, and similar payments | | | 25 992.00 | |
FY Salaries and Wages | | | 125 811.00 | |
FZ Social Security Contributions | | | 62 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 761 847.00 | |
GG - OPERATING RESULT (I - II) | | | -237 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 110.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 053 454.00 | |
GP Total financial income (V) | | | 2 797 564.00 | |
GR Interest and similar expenses | | | 95 866.00 | |
GU Total financial expenses (VI) | | | 95 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 179.00 | 30 722.00 | | 28 179.00 |
HB Exceptional income from capital transactions | 104 120.00 | 450.00 | | 104 120.00 |
HD Total exceptional income (VII) | 104 120.00 | 450.00 | | 104 120.00 |
HE Exceptional expenses on management operations | 512.00 | 488.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 28 681.00 | 621.00 | | 28 681.00 |
HH Total exceptional expenses (VIII) | 29 193.00 | 1 109.00 | | 29 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 928.00 | -659.00 | | 74 928.00 |
HK Income tax | 460 798.00 | 475 491.00 | | 460 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 166.00 | 2 404 787.00 | | 3 426 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 703.00 | 1 447 845.00 | | 1 347 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 463.00 | 956 942.00 | | 2 078 463.00 |
