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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 | 109 688.00 | 80 673.00 | 29 015.00 | 109 688.00 |
AJ Other Intangible Assets | 155 657.00 | 150 224.00 | 5 433.00 | 155 657.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 79 620.00 | 76 584.00 | 3 036.00 | 79 620.00 |
BB Receivables related to investments | 473 295.00 | | 473 295.00 | 473 295.00 |
BJ TOTAL (I) | 2 112 750.00 | 366 074.00 | 1 746 676.00 | 2 112 750.00 |
BN Goods in progress | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 124 354.00 | | 124 354.00 | 124 354.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 143 739.00 | | 143 739.00 | 143 739.00 |
CO Grand total (0 to V) | 2 256 489.00 | 366 074.00 | 1 890 415.00 | 2 256 489.00 |
CP Shares due in less than one year | 473 295.00 | | | 473 295.00 |
CU Other investments | 1 235 897.00 | | 1 235 897.00 | 1 235 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DB Share, merger, contribution premiums, etc. | 25 185.00 | 25 185.00 | | 25 185.00 |
DD Legal reserve (1) | 21 930.00 | 21 930.00 | | 21 930.00 |
DG Other reserves | 91 802.00 | 91 802.00 | | 91 802.00 |
DH Retained earnings | 938 651.00 | 743 961.00 | | 938 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 788.00 | 194 689.00 | | 32 788.00 |
DL TOTAL (I) | 1 329 655.00 | 1 296 868.00 | | 1 329 655.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 46.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 778.00 | 600 892.00 | | 509 778.00 |
DX Trade payables and related accounts | 9 134.00 | 9 056.00 | | 9 134.00 |
DY Tax and social security liabilities | 29 491.00 | 74 323.00 | | 29 491.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 560 760.00 | 684 617.00 | | 560 760.00 |
EE Grand total (I to V) | 1 890 415.00 | 1 981 485.00 | | 1 890 415.00 |
EG Accrued income and payables due within one year | 560 760.00 | 684 617.00 | | 560 760.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 72 753.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 481.00 | |
GG - OPERATING RESULT (I - II) | | | -72 701.00 | |
GH Attributed profit or transferred loss (III) | | | 157 966.00 | |
GI Supported loss or transferred profit (IV) | | | 13 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 490.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 580.00 | 25 845.00 | | 39 580.00 |
A2 TOTAL ASSETS | 9 389.00 | 6 088.00 | | 9 389.00 |
A4 Equity method investments | | 2 060.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 41 328.00 | 95 191.00 | | 41 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 237.00 | 565 028.00 | | 225 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 449.00 | 370 339.00 | | 192 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 788.00 | 194 689.00 | | 32 788.00 |
