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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 997.00 | 7 532.00 | 466.00 | 7 997.00 |
AP Buildings | 1 250 000.00 | 52 953.00 | 1 197 047.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 362 483.00 | 307 123.00 | 55 360.00 | 362 483.00 |
BB Receivables related to investments | 5 735 861.00 | 354 769.00 | 5 381 092.00 | 5 735 861.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 7 382 047.00 | 735 150.00 | 6 646 897.00 | 7 382 047.00 |
BX Customers and related accounts | 340 858.00 | | 340 858.00 | 340 858.00 |
BZ Other receivables | 1 724 008.00 | | 1 724 008.00 | 1 724 008.00 |
CD Marketable securities | 4 559 103.00 | | 4 559 103.00 | 4 559 103.00 |
CF Cash and cash equivalents | 1 647 206.00 | | 1 647 206.00 | 1 647 206.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 8 285 123.00 | | 8 285 123.00 | 8 285 123.00 |
CO Grand total (0 to V) | 15 667 170.00 | 735 150.00 | 14 932 020.00 | 15 667 170.00 |
CU Other investments | 19 488.00 | 7 622.00 | 11 866.00 | 19 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DF Regulated reserves (1) | 3 735 723.00 | | | 3 735 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 725.00 | | | 291 725.00 |
DL TOTAL (I) | 7 381 327.00 | | | 7 381 327.00 |
DU Loans and Debts from Credit Institutions (3) | 727 680.00 | | | 727 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376 778.00 | | | 6 376 778.00 |
DX Trade payables and related accounts | 182 978.00 | | | 182 978.00 |
DY Tax and social security liabilities | 252 167.00 | | | 252 167.00 |
EA Other liabilities | 11 090.00 | | | 11 090.00 |
EC TOTAL (IV) | 7 550 693.00 | | | 7 550 693.00 |
EE Grand total (I to V) | 14 932 020.00 | | | 14 932 020.00 |
EG Accrued income and payables due within one year | 517 571.00 | | | 517 571.00 |
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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 | 463 622.00 | | 463 622.00 | 463 622.00 |
FJ Net sales | 463 622.00 | | 463 622.00 | 463 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 471 115.00 | |
FW Other purchases and external expenses | | | 452 228.00 | |
FX Taxes, duties, and similar payments | | | 39 458.00 | |
FY Salaries and Wages | | | 357 972.00 | |
FZ Social Security Contributions | | | 159 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 793.00 | |
GF Total Operating Expenses (II) | | | 1 077 964.00 | |
GG - OPERATING RESULT (I - II) | | | -606 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 908.00 | |
GL Other interest and similar income | | | 965.00 | |
GO Net income from sales of marketable securities | | | 23 745.00 | |
GP Total financial income (V) | | | 920 618.00 | |
GR Interest and similar expenses | | | 21 850.00 | |
GU Total financial expenses (VI) | | | 21 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 694.00 | | | 13 694.00 |
HH Total exceptional expenses (VIII) | 13 694.00 | | | 13 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 233.00 | | | 1 405 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 508.00 | | | 1 113 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 725.00 | | | 291 725.00 |
