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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 196 458.00 | 112 167.00 | 84 291.00 | 196 458.00 |
BB Receivables related to investments | 64 744.00 | | 64 744.00 | 64 744.00 |
BD Other fixed assets | 85 462.00 | | 85 462.00 | 85 462.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 1 863 850.00 | 417 700.00 | 1 446 150.00 | 1 863 850.00 |
BX Customers and related accounts | 50 487.00 | | 50 487.00 | 50 487.00 |
BZ Other receivables | 189 445.00 | | 189 445.00 | 189 445.00 |
CD Marketable securities | 6 934 480.00 | 550 917.00 | 6 383 563.00 | 6 934 480.00 |
CF Cash and cash equivalents | 2 076 924.00 | | 2 076 924.00 | 2 076 924.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 9 261 602.00 | 550 917.00 | 8 710 686.00 | 9 261 602.00 |
CO Grand total (0 to V) | 11 125 452.00 | 968 616.00 | 10 156 836.00 | 11 125 452.00 |
CP Shares due in less than one year | 599 672.00 | | | 599 672.00 |
CU Other investments | 1 599 466.00 | 304 296.00 | 1 295 170.00 | 1 599 466.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 585 924.00 | | | 8 585 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 825.00 | | | 91 825.00 |
DK Regulated provisions | 16 360.00 | | | 16 360.00 |
DL TOTAL (I) | 9 794 109.00 | | | 9 794 109.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 83 850.00 | | | 83 850.00 |
DY Tax and social security liabilities | 224 476.00 | | | 224 476.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EB Prepaid income (2) | 687 891.00 | | | 687 891.00 |
EC TOTAL (IV) | 310 227.00 | | | 310 227.00 |
EE Grand total (I to V) | 10 156 836.00 | | | 10 156 836.00 |
EG Accrued income and payables due within one year | 310 227.00 | | | 310 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 101 219.00 | 40 327.00 | 141 546.00 | 101 219.00 |
FJ Net sales | 101 219.00 | 40 327.00 | 141 546.00 | 101 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 165.00 | |
FW Other purchases and external expenses | | | 297 459.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 703 606.00 | |
FZ Social Security Contributions | | | 100 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 691.00 | |
GE Other Expenses | | | 56 273.00 | |
GF Total Operating Expenses (II) | | | 1 197 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 320.00 | |
GK Income from other securities and fixed asset receivables | | | 10 439.00 | |
GL Other interest and similar income | | | 196 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 401.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 763 859.00 | |
GP Total financial income (V) | | | 970 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 839.00 | |
GR Interest and similar expenses | | | 42 288.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GT Net expenses on sales of marketable securities | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 500 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 616.00 | | | 13 616.00 |
A4 Equity method investments | 56 169.00 | | | 56 169.00 |
HA Exceptional income from management transactions | 697 891.00 | | | 697 891.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 698 491.00 | | | 698 491.00 |
HE Exceptional expenses on management operations | -3 102.00 | | | -3 102.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | -2 458.00 | | | -2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 949.00 | | | 700 949.00 |
HK Income tax | 37 022.00 | | | 37 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 075.00 | | | 1 824 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 250.00 | | | 1 732 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 825.00 | | | 91 825.00 |
