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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 | 22 499.00 | 19 485.00 | 3 014.00 | 22 499.00 |
AJ Other Intangible Assets | 231 075.00 | 231 075.00 | | 231 075.00 |
AT Other tangible assets | 1 227 329.00 | 1 094 197.00 | 133 132.00 | 1 227 329.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 728 981.00 | | 6 728 981.00 | 6 728 981.00 |
BH Other financial assets | 170 487.00 | | 170 487.00 | 170 487.00 |
BJ TOTAL (I) | 11 557 444.00 | 1 559 215.00 | 9 998 228.00 | 11 557 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CD Marketable securities | 569 034.00 | | 569 034.00 | 569 034.00 |
CF Cash and cash equivalents | 4 663 374.00 | | 4 663 374.00 | 4 663 374.00 |
CH Prepaid expenses | 46 442.00 | | 46 442.00 | 46 442.00 |
CJ TOTAL (II) | 5 392 851.00 | | 5 392 851.00 | 5 392 851.00 |
CO Grand total (0 to V) | 16 950 294.00 | 1 559 215.00 | 15 391 079.00 | 16 950 294.00 |
CU Other investments | 3 177 073.00 | 214 459.00 | 2 962 614.00 | 3 177 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 402.00 | 54 402.00 | | 54 402.00 |
DG Other reserves | 8 217 940.00 | 7 298 879.00 | | 8 217 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143 239.00 | 7 019 000.00 | | 6 143 239.00 |
DL TOTAL (I) | 14 959 580.00 | 14 916 281.00 | | 14 959 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500 000.00 | | |
DX Trade payables and related accounts | 33 857.00 | 74 091.00 | | 33 857.00 |
DY Tax and social security liabilities | 329 921.00 | 334 600.00 | | 329 921.00 |
DZ Fixed asset liabilities and related accounts | 67 721.00 | 269 179.00 | | 67 721.00 |
EA Other liabilities | | 8 224.00 | | |
EC TOTAL (IV) | 431 499.00 | 4 186 094.00 | | 431 499.00 |
EE Grand total (I to V) | 15 391 079.00 | 19 102 375.00 | | 15 391 079.00 |
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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 | 1 481 082.00 | | 1 481 082.00 | 1 481 082.00 |
FJ Net sales | 1 481 082.00 | | 1 481 082.00 | 1 481 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 092.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 1 614 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 1 145 749.00 | |
FX Taxes, duties, and similar payments | | | 155 202.00 | |
FY Salaries and Wages | | | 734 514.00 | |
FZ Social Security Contributions | | | 282 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 498.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 376 369.00 | |
GG - OPERATING RESULT (I - II) | | | -762 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 564 470.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 089 863.00 | |
GP Total financial income (V) | | | 8 654 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 033.00 | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 637 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 626 360.00 | 386 900.00 | | 2 626 360.00 |
HD Total exceptional income (VII) | 2 626 360.00 | 386 900.00 | | 2 626 360.00 |
HF Exceptional expenses on capital transactions | 4 358 352.00 | 386 900.00 | | 4 358 352.00 |
HH Total exceptional expenses (VIII) | 4 358 352.00 | 386 900.00 | | 4 358 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731 992.00 | | | -1 731 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 993.00 | 9 801 316.00 | | 12 894 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 754.00 | 2 782 315.00 | | 6 751 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143 239.00 | 7 019 000.00 | | 6 143 239.00 |
