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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 508.00 | 244.00 | 753.00 |
BB Receivables related to investments | 1 988 258.00 | 750 000.00 | 1 238 258.00 | 1 988 258.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 18 224 139.00 | 750 508.00 | 17 473 631.00 | 18 224 139.00 |
BX Customers and related accounts | 1 054 036.00 | | 1 054 036.00 | 1 054 036.00 |
BZ Other receivables | 1 453 868.00 | | 1 453 868.00 | 1 453 868.00 |
CD Marketable securities | 983 366.00 | | 983 366.00 | 983 366.00 |
CF Cash and cash equivalents | 1 282 512.00 | | 1 282 512.00 | 1 282 512.00 |
CH Prepaid expenses | 58 346.00 | | 58 346.00 | 58 346.00 |
CJ TOTAL (II) | 4 832 129.00 | | 4 832 129.00 | 4 832 129.00 |
CO Grand total (0 to V) | 23 056 269.00 | 750 508.00 | 22 305 761.00 | 23 056 269.00 |
CU Other investments | 16 135 128.00 | | 16 135 128.00 | 16 135 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 200.00 | 1 919 200.00 | | 1 919 200.00 |
DD Legal reserve (1) | 526 690.00 | 526 690.00 | | 526 690.00 |
DG Other reserves | 11 745 333.00 | 10 421 078.00 | | 11 745 333.00 |
DL TOTAL (I) | 15 517 900.00 | 14 260 795.00 | | 15 517 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293 598.00 | 6 034 196.00 | | 5 293 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 766.00 | 467 594.00 | | 982 766.00 |
DX Trade payables and related accounts | 204 138.00 | 277 370.00 | | 204 138.00 |
DY Tax and social security liabilities | 289 994.00 | 234 584.00 | | 289 994.00 |
EA Other liabilities | 17 362.00 | | | 17 362.00 |
EC TOTAL (IV) | 6 787 860.00 | 7 013 745.00 | | 6 787 860.00 |
EE Grand total (I to V) | 22 305 761.00 | 21 274 541.00 | | 22 305 761.00 |
EG Accrued income and payables due within one year | 2 699 384.00 | 1 795 067.00 | | 2 699 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 326 676.00 | 1 393 826.00 | | 1 326 676.00 |
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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 | 1 087 369.00 | | 1 087 369.00 | 1 087 369.00 |
FJ Net sales | 1 087 369.00 | | 1 087 369.00 | 1 087 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 136 686.00 | |
FR Total operating income (I) | | | 1 236 575.00 | |
FW Other purchases and external expenses | | | 247 103.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 332 921.00 | |
FZ Social Security Contributions | | | 142 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 136 685.00 | |
GF Total Operating Expenses (II) | | | 876 398.00 | |
GG - OPERATING RESULT (I - II) | | | 360 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 131.00 | |
GL Other interest and similar income | | | 19 095.00 | |
GP Total financial income (V) | | | 1 071 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 366.00 | |
GU Total financial expenses (VI) | | | 169 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | -64 476.00 | -195 254.00 | | -64 476.00 |
