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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
AR Technical installations, industrial equipment and tools | 104 139.00 | 56 712.00 | 47 426.00 | 104 139.00 |
AT Other tangible assets | 476 868.00 | 200 356.00 | 276 511.00 | 476 868.00 |
BB Receivables related to investments | 5 272 409.00 | | 5 272 409.00 | 5 272 409.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 346 785.00 | 273 951.00 | 8 072 833.00 | 8 346 785.00 |
BX Customers and related accounts | 536 672.00 | | 536 672.00 | 536 672.00 |
BZ Other receivables | 135 461.00 | | 135 461.00 | 135 461.00 |
CD Marketable securities | 4 191 996.00 | | 4 191 996.00 | 4 191 996.00 |
CF Cash and cash equivalents | 463 867.00 | | 463 867.00 | 463 867.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 5 336 515.00 | | 5 336 515.00 | 5 336 515.00 |
CO Grand total (0 to V) | 13 683 301.00 | 273 951.00 | 13 409 349.00 | 13 683 301.00 |
CU Other investments | 2 471 685.00 | | 2 471 685.00 | 2 471 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 215 105.00 | 192 021.00 | | 215 105.00 |
DG Other reserves | 3 367 509.00 | 2 928 919.00 | | 3 367 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 846.00 | 461 674.00 | | 125 846.00 |
DL TOTAL (I) | 6 208 461.00 | 6 082 614.00 | | 6 208 461.00 |
DQ Provisions for Expenses | 39 792.00 | 39 792.00 | | 39 792.00 |
DR TOTAL (IV) | 39 792.00 | 39 792.00 | | 39 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 439.00 | 1 479 032.00 | | 1 547 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261 657.00 | 5 778 307.00 | | 5 261 657.00 |
DX Trade payables and related accounts | 94 688.00 | 44 381.00 | | 94 688.00 |
DY Tax and social security liabilities | 257 311.00 | 127 416.00 | | 257 311.00 |
EC TOTAL (IV) | 7 161 095.00 | 7 429 137.00 | | 7 161 095.00 |
EE Grand total (I to V) | 13 409 349.00 | 13 551 543.00 | | 13 409 349.00 |
EG Accrued income and payables due within one year | 6 343 912.00 | 6 580 187.00 | | 6 343 912.00 |
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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 | 1 288 750.00 | | 1 288 750.00 | 1 288 750.00 |
FJ Net sales | 1 288 750.00 | | 1 288 750.00 | 1 288 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 312 029.00 | |
FW Other purchases and external expenses | | | 210 666.00 | |
FX Taxes, duties, and similar payments | | | 41 389.00 | |
FY Salaries and Wages | | | 580 022.00 | |
FZ Social Security Contributions | | | 337 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 252 425.00 | |
GG - OPERATING RESULT (I - II) | | | 59 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 600.00 | |
GL Other interest and similar income | | | 74 686.00 | |
GO Net income from sales of marketable securities | | | 128 329.00 | |
GP Total financial income (V) | | | 606 616.00 | |
GR Interest and similar expenses | | | 94 169.00 | |
GU Total financial expenses (VI) | | | 94 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 5 500.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 5 500.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 415 957.00 | 338.00 | | 415 957.00 |
HF Exceptional expenses on capital transactions | 134 454.00 | | | 134 454.00 |
HH Total exceptional expenses (VIII) | 550 411.00 | 338.00 | | 550 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 411.00 | 5 162.00 | | -445 411.00 |
HK Income tax | 793.00 | 90 153.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 645.00 | 1 910 699.00 | | 2 023 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 798.00 | 1 449 024.00 | | 1 897 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 846.00 | 461 674.00 | | 125 846.00 |
