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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 119.00 | 1 987.00 | 2 106.00 |
AJ Other Intangible Assets | 41 400.00 | 23 460.00 | 17 940.00 | 41 400.00 |
AP Buildings | 130 182.00 | 130 182.00 | | 130 182.00 |
AT Other tangible assets | 165 515.00 | 109 789.00 | 55 726.00 | 165 515.00 |
BB Receivables related to investments | 2 235 478.00 | | 2 235 478.00 | 2 235 478.00 |
BD Other fixed assets | 95 508.00 | | 95 508.00 | 95 508.00 |
BH Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
BJ TOTAL (I) | 2 757 878.00 | 263 550.00 | 2 494 328.00 | 2 757 878.00 |
BT Goods | 170 288.00 | 79 030.00 | 91 258.00 | 170 288.00 |
BZ Other receivables | 209 450.00 | | 209 450.00 | 209 450.00 |
CD Marketable securities | 3 618 189.00 | | 3 618 189.00 | 3 618 189.00 |
CF Cash and cash equivalents | 2 889 802.00 | | 2 889 802.00 | 2 889 802.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 6 901 339.00 | 79 030.00 | 6 822 309.00 | 6 901 339.00 |
CO Grand total (0 to V) | 9 659 217.00 | 342 580.00 | 9 316 637.00 | 9 659 217.00 |
CU Other investments | 80 380.00 | | 80 380.00 | 80 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 152 012.00 | | | 3 152 012.00 |
DB Share, merger, contribution premiums, etc. | 90 860.00 | | | 90 860.00 |
DD Legal reserve (1) | 280 690.00 | | | 280 690.00 |
DF Regulated reserves (1) | 7 826.00 | | | 7 826.00 |
DG Other reserves | 1 346 874.00 | | | 1 346 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 297.00 | | | 640 297.00 |
DL TOTAL (I) | 5 518 559.00 | | | 5 518 559.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 506.00 | | | 536 506.00 |
DX Trade payables and related accounts | 24 542.00 | | | 24 542.00 |
DY Tax and social security liabilities | 204 148.00 | | | 204 148.00 |
EA Other liabilities | 15 881.00 | | | 15 881.00 |
EC TOTAL (IV) | 3 781 078.00 | | | 3 781 078.00 |
EE Grand total (I to V) | 9 316 637.00 | | | 9 316 637.00 |
EG Accrued income and payables due within one year | 2 281 078.00 | | | 2 281 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 550.00 | | 133 550.00 | 133 550.00 |
FG Production sold - services | 252 114.00 | | 252 114.00 | 252 114.00 |
FJ Net sales | 385 664.00 | | 385 664.00 | 385 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 389 213.00 | |
FS Purchases of goods (including customs duties) | | | -3 272.00 | |
FT Inventory change (goods) | | | 85 050.00 | |
FW Other purchases and external expenses | | | 310 706.00 | |
FX Taxes, duties, and similar payments | | | 32 831.00 | |
FY Salaries and Wages | | | 271 343.00 | |
FZ Social Security Contributions | | | 167 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 918 248.00 | |
GG - OPERATING RESULT (I - II) | | | -529 035.00 | |
GH Attributed profit or transferred loss (III) | | | 45 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 225.00 | |
GL Other interest and similar income | | | 63 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 1 282 826.00 | |
GR Interest and similar expenses | | | 58 580.00 | |
GS Negative differences of foreign exchange | | | 36 878.00 | |
GU Total financial expenses (VI) | | | 95 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | 3 341 160.00 | | | 3 341 160.00 |
HD Total exceptional income (VII) | 3 341 160.00 | | | 3 341 160.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 3 205 168.00 | | | 3 205 168.00 |
HH Total exceptional expenses (VIII) | 3 205 462.00 | | | 3 205 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 698.00 | | | 135 698.00 |
HJ Employee participation in company results | 20 203.00 | | | 20 203.00 |
HK Income tax | 179 500.00 | | | 179 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 168.00 | | | 5 059 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 871.00 | | | 4 418 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 297.00 | | | 640 297.00 |
