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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 716.00 | 5 807.00 | 514 910.00 | 520 716.00 |
AT Other tangible assets | 40 648.00 | 9 138.00 | 31 511.00 | 40 648.00 |
BF Loans | 208 213.00 | | 208 213.00 | 208 213.00 |
BJ TOTAL (I) | 3 173 731.00 | 14 944.00 | 3 158 787.00 | 3 173 731.00 |
BX Customers and related accounts | 26 224.00 | | 26 224.00 | 26 224.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CD Marketable securities | 2 495 823.00 | 139 781.00 | 2 356 041.00 | 2 495 823.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 626 728.00 | 139 781.00 | 2 486 947.00 | 2 626 728.00 |
CO Grand total (0 to V) | 5 800 459.00 | 154 726.00 | 5 645 734.00 | 5 800 459.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 404 154.00 | | 2 404 154.00 | 2 404 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 150.00 | 833 150.00 | | 833 150.00 |
DD Legal reserve (1) | 83 315.00 | 88 383.00 | | 83 315.00 |
DG Other reserves | 3 488 484.00 | 2 367 098.00 | | 3 488 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 1 224 317.00 | | 427.00 |
DL TOTAL (I) | 4 405 376.00 | 4 512 948.00 | | 4 405 376.00 |
DU Loans and Debts from Credit Institutions (3) | 687 214.00 | 831 077.00 | | 687 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 003.00 | 40 753.00 | | 73 003.00 |
DX Trade payables and related accounts | 7 299.00 | 16 160.00 | | 7 299.00 |
DY Tax and social security liabilities | 62 909.00 | 136 684.00 | | 62 909.00 |
EA Other liabilities | 409 933.00 | 224 366.00 | | 409 933.00 |
EC TOTAL (IV) | 1 240 358.00 | 1 249 041.00 | | 1 240 358.00 |
EE Grand total (I to V) | 5 645 734.00 | 5 761 988.00 | | 5 645 734.00 |
EG Accrued income and payables due within one year | 695 704.00 | 561 826.00 | | 695 704.00 |
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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 | 358 228.00 | 10 643.00 | 368 870.00 | 358 228.00 |
FJ Net sales | 358 228.00 | 10 643.00 | 368 870.00 | 358 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 025.00 | |
FW Other purchases and external expenses | | | 60 362.00 | |
FX Taxes, duties, and similar payments | | | 24 267.00 | |
FY Salaries and Wages | | | 253 998.00 | |
FZ Social Security Contributions | | | 83 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 434 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GL Other interest and similar income | | | 95 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 817.00 | |
GO Net income from sales of marketable securities | | | 116 085.00 | |
GP Total financial income (V) | | | 286 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 781.00 | |
GR Interest and similar expenses | | | 20 562.00 | |
GT Net expenses on sales of marketable securities | | | 117 920.00 | |
GU Total financial expenses (VI) | | | 278 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 861 742.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 861 742.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 983.00 | 1 026.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | 2 697 116.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 2 698 143.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 1 163 600.00 | | -696.00 |
HK Income tax | | 55 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 672.00 | 4 390 468.00 | | 717 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 245.00 | 3 166 150.00 | | 717 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 1 224 318.00 | | 427.00 |
