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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 | 245 786.00 | 60 691.00 | 185 094.00 | 245 786.00 |
BJ TOTAL (I) | 14 913 938.00 | 60 691.00 | 14 853 246.00 | 14 913 938.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 2 321 824.00 | | 2 321 824.00 | 2 321 824.00 |
CD Marketable securities | 3 878 398.00 | | 3 878 398.00 | 3 878 398.00 |
CF Cash and cash equivalents | 292 856.00 | | 292 856.00 | 292 856.00 |
CJ TOTAL (II) | 6 570 479.00 | | 6 570 479.00 | 6 570 479.00 |
CO Grand total (0 to V) | 21 484 418.00 | 60 691.00 | 21 423 726.00 | 21 484 418.00 |
CU Other investments | 14 668 152.00 | | 14 668 152.00 | 14 668 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 142 880.00 | 6 142 880.00 | | 6 142 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 614 288.00 | 433 906.00 | | 614 288.00 |
DG Other reserves | 8 570 847.00 | 7 585 360.00 | | 8 570 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 115.00 | 1 315 868.00 | | 1 032 115.00 |
DL TOTAL (I) | 16 360 138.00 | 15 478 023.00 | | 16 360 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 480.00 | 4 808 437.00 | | 4 651 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 270.00 | 73 874.00 | | 10 270.00 |
DX Trade payables and related accounts | 4 342.00 | 7 400.00 | | 4 342.00 |
DY Tax and social security liabilities | 37 614.00 | 88 456.00 | | 37 614.00 |
EA Other liabilities | 359 880.00 | 377 112.00 | | 359 880.00 |
EC TOTAL (IV) | 5 063 587.00 | 5 355 281.00 | | 5 063 587.00 |
EE Grand total (I to V) | 21 423 726.00 | 20 833 305.00 | | 21 423 726.00 |
EG Accrued income and payables due within one year | 568 587.00 | 704 031.00 | | 568 587.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FR Total operating income (I) | | | 208 427.00 | |
FW Other purchases and external expenses | | | 28 088.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 65 402.00 | |
FZ Social Security Contributions | | | 44 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 217.00 | |
GF Total Operating Expenses (II) | | | 205 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1 023 086.00 | |
GL Other interest and similar income | | | 128 693.00 | |
GO Net income from sales of marketable securities | | | 2 974.00 | |
GP Total financial income (V) | | | 1 154 753.00 | |
GR Interest and similar expenses | | | 85 827.00 | |
GT Net expenses on sales of marketable securities | | | 12 588.00 | |
GU Total financial expenses (VI) | | | 98 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 41.00 | | 119.00 |
HB Exceptional income from capital transactions | 105 500.00 | 110 000.00 | | 105 500.00 |
HD Total exceptional income (VII) | 105 619.00 | 110 041.00 | | 105 619.00 |
HE Exceptional expenses on management operations | 214.00 | 139.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 131 521.00 | 92 507.00 | | 131 521.00 |
HH Total exceptional expenses (VIII) | 131 736.00 | 92 646.00 | | 131 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 116.00 | 17 394.00 | | -26 116.00 |
HK Income tax | 1 068.00 | 63 392.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 799.00 | 1 798 997.00 | | 1 468 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 684.00 | 483 129.00 | | 436 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 115.00 | 1 315 868.00 | | 1 032 115.00 |
