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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 044.00 | 46 732.00 | 2 312.00 | 49 044.00 |
BB Receivables related to investments | 1 690 143.00 | | 1 690 143.00 | 1 690 143.00 |
BF Loans | 1 564 124.00 | | 1 564 124.00 | 1 564 124.00 |
BH Other financial assets | 20 893.00 | | 20 893.00 | 20 893.00 |
BJ TOTAL (I) | 21 468 884.00 | 46 732.00 | 21 422 152.00 | 21 468 884.00 |
BX Customers and related accounts | 85 766.00 | | 85 766.00 | 85 766.00 |
BZ Other receivables | 241 329.00 | | 241 329.00 | 241 329.00 |
CD Marketable securities | 5 959 921.00 | 46 472.00 | 5 913 448.00 | 5 959 921.00 |
CF Cash and cash equivalents | 168 565.00 | | 168 565.00 | 168 565.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 6 471 509.00 | 46 472.00 | 6 425 037.00 | 6 471 509.00 |
CO Grand total (0 to V) | 27 940 394.00 | 93 204.00 | 27 847 189.00 | 27 940 394.00 |
CP Shares due in less than one year | 1 564 124.00 | | | 1 564 124.00 |
CU Other investments | 18 144 680.00 | | 18 144 680.00 | 18 144 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DH Retained earnings | 23 355 195.00 | | | 23 355 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 793.00 | | | 669 793.00 |
DL TOTAL (I) | 24 293 389.00 | | | 24 293 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 830.00 | | | 3 204 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | | | 4 909.00 |
DX Trade payables and related accounts | 48 167.00 | | | 48 167.00 |
DY Tax and social security liabilities | 275 391.00 | | | 275 391.00 |
EA Other liabilities | 20 504.00 | | | 20 504.00 |
EC TOTAL (IV) | 3 553 801.00 | | | 3 553 801.00 |
EE Grand total (I to V) | 27 847 189.00 | | | 27 847 189.00 |
EG Accrued income and payables due within one year | 597 542.00 | | | 597 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 818 345.00 | | | 2 818 345.00 |
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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 | 991.00 | | 991.00 | 991.00 |
FG Production sold - services | 112 220.00 | | 112 220.00 | 112 220.00 |
FJ Net sales | 113 211.00 | | 113 211.00 | 113 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 907.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 269 277.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 287 780.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 217 433.00 | |
FZ Social Security Contributions | | | 154 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 18 986.00 | |
GF Total Operating Expenses (II) | | | 699 781.00 | |
GG - OPERATING RESULT (I - II) | | | -430 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 136.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 439.00 | |
GO Net income from sales of marketable securities | | | 627 187.00 | |
GP Total financial income (V) | | | 1 829 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 472.00 | |
GR Interest and similar expenses | | | -4 678.00 | |
GS Negative differences of foreign exchange | | | 6 672.00 | |
GT Net expenses on sales of marketable securities | | | 417 736.00 | |
GU Total financial expenses (VI) | | | 466 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 907.00 | | | 154 907.00 |
HB Exceptional income from capital transactions | 355 716.00 | | | 355 716.00 |
HD Total exceptional income (VII) | 355 716.00 | | | 355 716.00 |
HF Exceptional expenses on capital transactions | 340 345.00 | | | 340 345.00 |
HH Total exceptional expenses (VIII) | 340 345.00 | | | 340 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 371.00 | | | 15 371.00 |
HK Income tax | 278 256.00 | | | 278 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 377.00 | | | 2 454 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 584.00 | | | 1 784 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 793.00 | | | 669 793.00 |
