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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 | 140 667.00 | 140 276.00 | 390.00 | 140 667.00 |
AT Other tangible assets | 116 014.00 | 66 526.00 | 49 487.00 | 116 014.00 |
BB Receivables related to investments | 1 562 732.00 | 638 315.00 | 924 417.00 | 1 562 732.00 |
BJ TOTAL (I) | 2 584 330.00 | 905 119.00 | 1 679 210.00 | 2 584 330.00 |
BX Customers and related accounts | 338 999.00 | | 338 999.00 | 338 999.00 |
BZ Other receivables | 598 526.00 | | 598 526.00 | 598 526.00 |
CD Marketable securities | 1 577 412.00 | | 1 577 412.00 | 1 577 412.00 |
CF Cash and cash equivalents | 352 368.00 | | 352 368.00 | 352 368.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 2 870 607.00 | | 2 870 607.00 | 2 870 607.00 |
CO Grand total (0 to V) | 5 454 937.00 | 905 119.00 | 4 549 818.00 | 5 454 937.00 |
CP Shares due in less than one year | 1 562.00 | | | 1 562.00 |
CR Shares due in more than one year | 42 480.00 | | | 42 480.00 |
CU Other investments | 764 915.00 | 60 000.00 | 704 915.00 | 764 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 520.00 | 15 000.00 | | 57 520.00 |
DG Other reserves | 2 179 696.00 | 1 421 808.00 | | 2 179 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 909.00 | 850 408.00 | | 466 909.00 |
DL TOTAL (I) | 3 704 126.00 | 3 287 216.00 | | 3 704 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 188.00 | 216 277.00 | | 388 188.00 |
DX Trade payables and related accounts | 4 305.00 | 16 135.00 | | 4 305.00 |
DY Tax and social security liabilities | 432 437.00 | 336 280.00 | | 432 437.00 |
EA Other liabilities | 20 760.00 | | | 20 760.00 |
EC TOTAL (IV) | 845 692.00 | 576 511.00 | | 845 692.00 |
EE Grand total (I to V) | 4 549 818.00 | 3 863 727.00 | | 4 549 818.00 |
EG Accrued income and payables due within one year | 845 692.00 | 576 511.00 | | 845 692.00 |
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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 | 1 376 195.00 | | 1 376 195.00 | 1 376 195.00 |
FJ Net sales | 1 376 195.00 | | 1 376 195.00 | 1 376 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 387 823.00 | |
FW Other purchases and external expenses | | | 153 050.00 | |
FX Taxes, duties, and similar payments | | | 43 488.00 | |
FY Salaries and Wages | | | 808 435.00 | |
FZ Social Security Contributions | | | 213 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 561.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 382 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 361.00 | |
GL Other interest and similar income | | | 23 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 901 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 698 315.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 698 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 627.00 | 14 718.00 | | 11 627.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HK Income tax | -258 181.00 | 113 492.00 | | -258 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 784.00 | 1 805 218.00 | | 2 289 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 875.00 | 954 810.00 | | 1 822 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 909.00 | 850 408.00 | | 466 909.00 |
