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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 | 60 445.00 | 18 891.00 | 41 553.00 | 60 445.00 |
BD Other fixed assets | 1 794 500.00 | | 1 794 500.00 | 1 794 500.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 4 235 591.00 | 18 891.00 | 4 216 699.00 | 4 235 591.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CD Marketable securities | 3 696 839.00 | 122 049.00 | 3 574 789.00 | 3 696 839.00 |
CF Cash and cash equivalents | 4 377 595.00 | | 4 377 595.00 | 4 377 595.00 |
CJ TOTAL (II) | 8 116 463.00 | 122 049.00 | 7 994 413.00 | 8 116 463.00 |
CN Currency translation adjustments (V) | 98 283.00 | | 98 283.00 | 98 283.00 |
CO Grand total (0 to V) | 12 450 338.00 | 140 941.00 | 12 309 396.00 | 12 450 338.00 |
CP Shares due in less than one year | 4 047.00 | | | 4 047.00 |
CU Other investments | 2 376 599.00 | | 2 376 599.00 | 2 376 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 616.00 | | | 89 616.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 10 270 778.00 | | | 10 270 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 731.00 | | | 740 731.00 |
DL TOTAL (I) | 11 110 457.00 | | | 11 110 457.00 |
DP Provisions for Risks | 98 283.00 | | | 98 283.00 |
DR TOTAL (IV) | 98 283.00 | | | 98 283.00 |
DU Loans and Debts from Credit Institutions (3) | 412 364.00 | | | 412 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 197.00 | | | 283 197.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 212 091.00 | | | 212 091.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 922 442.00 | | | 922 442.00 |
ED (V) | 178 213.00 | | | 178 213.00 |
EE Grand total (I to V) | 12 309 396.00 | | | 12 309 396.00 |
EG Accrued income and payables due within one year | 902 597.00 | | | 902 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 755.00 | | | 378 755.00 |
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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 | 285 862.00 | | 285 862.00 | 285 862.00 |
FJ Net sales | 285 862.00 | | 285 862.00 | 285 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FR Total operating income (I) | | | 302 247.00 | |
FW Other purchases and external expenses | | | 86 394.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 138 983.00 | |
FZ Social Security Contributions | | | 61 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 746.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GL Other interest and similar income | | | 199 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 399.00 | |
GO Net income from sales of marketable securities | | | 224 925.00 | |
GP Total financial income (V) | | | 962 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 333.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GT Net expenses on sales of marketable securities | | | 118 131.00 | |
GU Total financial expenses (VI) | | | 354 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 385.00 | | | 16 385.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 737.00 | | | 296 737.00 |
HK Income tax | 163 428.00 | | | 163 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 011.00 | | | 1 565 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 279.00 | | | 824 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 731.00 | | | 740 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 122.00 | 98 283.00 | 66 122.00 | 66 122.00 |
7C Grand total | 66 122.00 | 98 283.00 | 66 122.00 | 66 122.00 |
UG - Financial | | 98 283.00 | 66 122.00 | |
