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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 | 646.00 | 294.00 | 352.00 | 646.00 |
AJ Other Intangible Assets | 411.00 | 411.00 | | 411.00 |
AT Other tangible assets | 51 185.00 | 30 510.00 | 20 675.00 | 51 185.00 |
BB Receivables related to investments | 3 641 856.00 | | 3 641 856.00 | 3 641 856.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 18 149 374.00 | 31 214.00 | 18 118 160.00 | 18 149 374.00 |
BX Customers and related accounts | 26 018.00 | | 26 018.00 | 26 018.00 |
BZ Other receivables | 581 432.00 | | 581 432.00 | 581 432.00 |
CF Cash and cash equivalents | 1 586 356.00 | | 1 586 356.00 | 1 586 356.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 2 194 758.00 | | 2 194 758.00 | 2 194 758.00 |
CO Grand total (0 to V) | 20 344 132.00 | 31 214.00 | 20 312 918.00 | 20 344 132.00 |
CU Other investments | 14 453 531.00 | | 14 453 531.00 | 14 453 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 749 856.00 | 11 749 856.00 | | 11 749 856.00 |
DB Share, merger, contribution premiums, etc. | 8 675.00 | 8 675.00 | | 8 675.00 |
DD Legal reserve (1) | 503 721.00 | 462 497.00 | | 503 721.00 |
DG Other reserves | 3 313 857.00 | 2 610 601.00 | | 3 313 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 269.00 | 824 480.00 | | 1 058 269.00 |
DK Regulated provisions | 91 052.00 | 91 052.00 | | 91 052.00 |
DL TOTAL (I) | 16 725 430.00 | 15 747 161.00 | | 16 725 430.00 |
DU Loans and Debts from Credit Institutions (3) | 884 277.00 | 1 019 052.00 | | 884 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 282.00 | 44 374.00 | | 44 282.00 |
DX Trade payables and related accounts | 11 688.00 | 13 063.00 | | 11 688.00 |
DY Tax and social security liabilities | 59 664.00 | 61 690.00 | | 59 664.00 |
EA Other liabilities | 2 587 577.00 | 2 450 907.00 | | 2 587 577.00 |
EC TOTAL (IV) | 3 587 488.00 | 3 589 085.00 | | 3 587 488.00 |
EE Grand total (I to V) | 20 312 918.00 | 19 336 246.00 | | 20 312 918.00 |
EG Accrued income and payables due within one year | 2 838 285.00 | 2 704 726.00 | | 2 838 285.00 |
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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 | 484 200.00 | | 484 200.00 | 484 200.00 |
FJ Net sales | 484 200.00 | | 484 200.00 | 484 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 303.00 | |
FW Other purchases and external expenses | | | 79 576.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 186 874.00 | |
FZ Social Security Contributions | | | 74 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 065.00 | |
GG - OPERATING RESULT (I - II) | | | 125 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 792.00 | |
GL Other interest and similar income | | | 13 915.00 | |
GP Total financial income (V) | | | 1 072 707.00 | |
GR Interest and similar expenses | | | 14 275.00 | |
GU Total financial expenses (VI) | | | 14 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | 5 985.00 | | 3 099.00 |
HA Exceptional income from management transactions | 3 708.00 | 2 550.00 | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | 2 550.00 | | 3 708.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | 2 550.00 | | 3 446.00 |
HK Income tax | 128 846.00 | 150 065.00 | | 128 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 718.00 | 1 359 804.00 | | 1 563 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 449.00 | 535 324.00 | | 505 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 269.00 | 824 480.00 | | 1 058 269.00 |
