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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 | 7 775.00 | 7 740.00 | 35.00 | 7 775.00 |
AN Land | 29 353.00 | | 29 353.00 | 29 353.00 |
AP Buildings | 199 736.00 | 92 442.00 | 107 294.00 | 199 736.00 |
AT Other tangible assets | 86 891.00 | 15 547.00 | 71 343.00 | 86 891.00 |
BB Receivables related to investments | 3 342 090.00 | | 3 342 090.00 | 3 342 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 389 386.00 | 1 102 825.00 | 14 286 562.00 | 15 389 386.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 94 890.00 | | 94 890.00 | 94 890.00 |
BZ Other receivables | 122 806.00 | | 122 806.00 | 122 806.00 |
CD Marketable securities | 518 666.00 | 84 438.00 | 434 228.00 | 518 666.00 |
CF Cash and cash equivalents | 1 896 743.00 | | 1 896 743.00 | 1 896 743.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 2 635 086.00 | 84 438.00 | 2 550 648.00 | 2 635 086.00 |
CO Grand total (0 to V) | 18 024 473.00 | 1 187 263.00 | 16 837 210.00 | 18 024 473.00 |
CU Other investments | 11 723 510.00 | 987 096.00 | 10 736 415.00 | 11 723 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 527 349.00 | 4 527 349.00 | | 4 527 349.00 |
DH Retained earnings | 773 183.00 | 138 217.00 | | 773 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042 605.00 | 634 967.00 | | 9 042 605.00 |
DL TOTAL (I) | 14 385 060.00 | 5 342 455.00 | | 14 385 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 122.00 | 3 760 094.00 | | 2 310 122.00 |
DX Trade payables and related accounts | 109 613.00 | 43 752.00 | | 109 613.00 |
DY Tax and social security liabilities | 32 415.00 | 8 735.00 | | 32 415.00 |
EC TOTAL (IV) | 2 452 150.00 | 3 812 581.00 | | 2 452 150.00 |
EE Grand total (I to V) | 16 837 210.00 | 9 155 037.00 | | 16 837 210.00 |
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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 | 467 307.00 | | 467 307.00 | 467 307.00 |
FJ Net sales | 467 307.00 | | 467 307.00 | 467 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FW Other purchases and external expenses | | | 466 017.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 6 415.00 | |
FZ Social Security Contributions | | | -36 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 301.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 333.00 | |
GK Income from other securities and fixed asset receivables | | | 48 766.00 | |
GL Other interest and similar income | | | 7 369 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 200.00 | |
GN Positive exchange differences | | | 69 160.00 | |
GO Net income from sales of marketable securities | | | 211 741.00 | |
GP Total financial income (V) | | | 9 088 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 56 341.00 | |
GU Total financial expenses (VI) | | | 56 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 032 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 051 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | | | -10 200.00 |
HK Income tax | -1 392.00 | | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 556 962.00 | 3 060 819.00 | | 9 556 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 357.00 | 2 425 853.00 | | 514 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042 605.00 | 634 967.00 | | 9 042 605.00 |
