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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 755 593.00 | 456 808.00 | 298 785.00 | 755 593.00 |
AN Land | 947 652.00 | | 947 652.00 | 947 652.00 |
AP Buildings | 1 629 030.00 | 512 320.00 | 1 116 710.00 | 1 629 030.00 |
AT Other tangible assets | 113 518.00 | 79 886.00 | 33 632.00 | 113 518.00 |
BB Receivables related to investments | 5 591 490.00 | | 5 591 490.00 | 5 591 490.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 52 490.00 | | 52 490.00 | 52 490.00 |
BJ TOTAL (I) | 12 848 620.00 | 1 096 013.00 | 11 752 606.00 | 12 848 620.00 |
BL Raw materials, supplies | 25 023.00 | | 25 023.00 | 25 023.00 |
BX Customers and related accounts | 70 345.00 | | 70 345.00 | 70 345.00 |
BZ Other receivables | 2 425 645.00 | | 2 425 645.00 | 2 425 645.00 |
CD Marketable securities | 8 583 656.00 | 15 940.00 | 8 567 716.00 | 8 583 656.00 |
CF Cash and cash equivalents | 7 635 553.00 | | 7 635 553.00 | 7 635 553.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 18 750 810.00 | 15 940.00 | 18 734 870.00 | 18 750 810.00 |
CO Grand total (0 to V) | 31 599 430.00 | 1 111 953.00 | 30 487 477.00 | 31 599 430.00 |
CP Shares due in less than one year | 1 302 490.00 | | | 1 302 490.00 |
CU Other investments | 2 503 346.00 | 41 500.00 | 2 461 846.00 | 2 503 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 179 888.00 | 179 888.00 | | 179 888.00 |
DG Other reserves | 17 660 578.00 | 17 660 578.00 | | 17 660 578.00 |
DH Retained earnings | 2 722 279.00 | 3 600 884.00 | | 2 722 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991 282.00 | -878 605.00 | | 4 991 282.00 |
DL TOTAL (I) | 27 554 029.00 | 22 562 746.00 | | 27 554 029.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | 10 009.00 | | 10 569.00 |
DX Trade payables and related accounts | 165 850.00 | 122 048.00 | | 165 850.00 |
DY Tax and social security liabilities | 135 351.00 | 1 944 945.00 | | 135 351.00 |
EA Other liabilities | 2 560 657.00 | 3 767 216.00 | | 2 560 657.00 |
EB Prepaid income (2) | 60 990.00 | | | 60 990.00 |
EC TOTAL (IV) | 2 933 448.00 | 5 844 219.00 | | 2 933 448.00 |
EE Grand total (I to V) | 30 487 477.00 | 28 406 965.00 | | 30 487 477.00 |
EG Accrued income and payables due within one year | 372 791.00 | 5 844 219.00 | | 372 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 763 395.00 | | 763 395.00 | 763 395.00 |
FJ Net sales | 763 395.00 | | 763 395.00 | 763 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 242 801.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 367 254.00 | |
FZ Social Security Contributions | | | 46 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 791 162.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 991 660.00 | |
GK Income from other securities and fixed asset receivables | | | 178 488.00 | |
GL Other interest and similar income | | | 472 023.00 | |
GP Total financial income (V) | | | 5 642 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 940.00 | |
GR Interest and similar expenses | | | 578 449.00 | |
GU Total financial expenses (VI) | | | 594 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 047 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 294.00 | 9 700.00 | | 17 294.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 750.00 | 269.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 269.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -269.00 | | -724.00 |
HK Income tax | 45 304.00 | 1 785 721.00 | | 45 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 888.00 | 2 170 563.00 | | 6 422 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 605.00 | 3 049 167.00 | | 1 431 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991 282.00 | -878 605.00 | | 4 991 282.00 |
