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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 | 1 920 374.00 | | 1 920 374.00 | 1 920 374.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 785 940.00 | 485 938.00 | 33 300 002.00 | 33 785 940.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 5 034 001.00 | 1 848 274.00 | 3 185 726.00 | 5 034 001.00 |
CD Marketable securities | 8 657 228.00 | 39 710.00 | 8 617 517.00 | 8 657 228.00 |
CF Cash and cash equivalents | 211 925.00 | | 211 925.00 | 211 925.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 13 909 025.00 | 1 887 985.00 | 12 021 040.00 | 13 909 025.00 |
CO Grand total (0 to V) | 47 694 965.00 | 2 373 923.00 | 45 321 042.00 | 47 694 965.00 |
CU Other investments | 31 314 566.00 | 435 938.00 | 30 878 627.00 | 31 314 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 075.00 | 21 564 075.00 | | 21 564 075.00 |
DB Share, merger, contribution premiums, etc. | 1 281 557.00 | 1 281 557.00 | | 1 281 557.00 |
DD Legal reserve (1) | 2 156 407.00 | 215 640.00 | | 2 156 407.00 |
DF Regulated reserves (1) | 30 056.00 | 30 056.00 | | 30 056.00 |
DG Other reserves | 479 259.00 | | | 479 259.00 |
DH Retained earnings | 15 683 756.00 | 17 624 524.00 | | 15 683 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 600.00 | 838 660.00 | | 783 600.00 |
DL TOTAL (I) | 41 978 712.00 | 41 554 513.00 | | 41 978 712.00 |
DU Loans and Debts from Credit Institutions (3) | 83 629.00 | 165 403.00 | | 83 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 620.00 | | 300.00 |
DX Trade payables and related accounts | 112 662.00 | 10 886.00 | | 112 662.00 |
DY Tax and social security liabilities | 665 981.00 | 648 715.00 | | 665 981.00 |
DZ Fixed asset liabilities and related accounts | 2 214 449.00 | | | 2 214 449.00 |
EA Other liabilities | 246 800.00 | 245 650.00 | | 246 800.00 |
EB Prepaid income (2) | 18 506.00 | 18 506.00 | | 18 506.00 |
EC TOTAL (IV) | 3 342 329.00 | 1 089 782.00 | | 3 342 329.00 |
EE Grand total (I to V) | 45 321 042.00 | 42 644 296.00 | | 45 321 042.00 |
EG Accrued income and payables due within one year | 3 342 329.00 | 1 089 782.00 | | 3 342 329.00 |
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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 | 223 417.00 | | 223 417.00 | 223 417.00 |
FJ Net sales | 223 417.00 | | 223 417.00 | 223 417.00 |
FQ Other income | | | 27 617.00 | |
FR Total operating income (I) | | | 251 035.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FW Other purchases and external expenses | | | 86 556.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 82 733.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 988.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 406.00 | |
GL Other interest and similar income | | | 231 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 855.00 | |
GO Net income from sales of marketable securities | | | 11 200.00 | |
GP Total financial income (V) | | | 1 678 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 560.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 541 595.00 | 1.00 | | 541 595.00 |
HC Reversals of provisions and transfers of expenses | 905 636.00 | 694 563.00 | | 905 636.00 |
HD Total exceptional income (VII) | 1 450 880.00 | 694 564.00 | | 1 450 880.00 |
HE Exceptional expenses on management operations | 1 860 000.00 | | | 1 860 000.00 |
HF Exceptional expenses on capital transactions | 109 719.00 | 187 001.00 | | 109 719.00 |
HG Exceptional depreciation and provisions | 201 675.00 | 723 840.00 | | 201 675.00 |
HH Total exceptional expenses (VIII) | 2 171 394.00 | 910 641.00 | | 2 171 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 513.00 | -216 077.00 | | -720 513.00 |
HJ Employee participation in company results | 23 328.00 | 80 652.00 | | 23 328.00 |
HK Income tax | 172 049.00 | -1 684.00 | | 172 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 931.00 | 2 277 992.00 | | 3 379 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 330.00 | 1 439 331.00 | | 2 596 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 600.00 | 838 660.00 | | 783 600.00 |
