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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 5 345.00 | 4 730.00 | 615.00 | 5 345.00 |
BB Receivables related to investments | 1 243 809.00 | 194 969.00 | 1 048 840.00 | 1 243 809.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 2 956 917.00 | 207 684.00 | 2 749 232.00 | 2 956 917.00 |
BX Customers and related accounts | 159 728.00 | | 159 728.00 | 159 728.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CD Marketable securities | 1 029 706.00 | 13 302.00 | 1 016 404.00 | 1 029 706.00 |
CF Cash and cash equivalents | 1 181 322.00 | | 1 181 322.00 | 1 181 322.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 2 387 513.00 | 13 302.00 | 2 374 211.00 | 2 387 513.00 |
CO Grand total (0 to V) | 5 344 430.00 | 220 987.00 | 5 123 443.00 | 5 344 430.00 |
CP Shares due in less than one year | 1 048 840.00 | | | 1 048 840.00 |
CU Other investments | 1 697 374.00 | 5 031.00 | 1 692 344.00 | 1 697 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 790.00 | 106 790.00 | | 106 790.00 |
DD Legal reserve (1) | 10 679.00 | 10 679.00 | | 10 679.00 |
DG Other reserves | 3 296 528.00 | 2 682 215.00 | | 3 296 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 052.00 | 614 313.00 | | 1 281 052.00 |
DL TOTAL (I) | 4 695 048.00 | 3 413 997.00 | | 4 695 048.00 |
DU Loans and Debts from Credit Institutions (3) | 291 639.00 | 385 064.00 | | 291 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | 78 791.00 | | 46 932.00 |
DX Trade payables and related accounts | 11 434.00 | 16 834.00 | | 11 434.00 |
DY Tax and social security liabilities | 77 325.00 | 70 074.00 | | 77 325.00 |
EA Other liabilities | 1 065.00 | 1 386.00 | | 1 065.00 |
EC TOTAL (IV) | 428 395.00 | 552 149.00 | | 428 395.00 |
EE Grand total (I to V) | 5 123 443.00 | 3 966 146.00 | | 5 123 443.00 |
EG Accrued income and payables due within one year | 194 011.00 | 191 943.00 | | 194 011.00 |
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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 | 633 670.00 | | 633 670.00 | 633 670.00 |
FJ Net sales | 633 670.00 | | 633 670.00 | 633 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 641 237.00 | |
FW Other purchases and external expenses | | | 77 464.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 510 334.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 430.00 | |
GK Income from other securities and fixed asset receivables | | | 27 570.00 | |
GL Other interest and similar income | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 272.00 | |
GP Total financial income (V) | | | 1 289 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 7 060.00 | | 7 101.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 316 250.00 | | |
HD Total exceptional income (VII) | 197.00 | 316 250.00 | | 197.00 |
HE Exceptional expenses on management operations | 39.00 | 23 106.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 133 500.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 156 606.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 159 644.00 | | 158.00 |
HK Income tax | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 290.00 | 1 501 769.00 | | 1 931 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 238.00 | 887 456.00 | | 650 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 052.00 | 614 313.00 | | 1 281 052.00 |
