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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 | 34 410.00 | 1 725.00 | 32 685.00 | 34 410.00 |
AJ Other Intangible Assets | 57 054.00 | 22 837.00 | 34 217.00 | 57 054.00 |
AP Buildings | 32 143.00 | 24 141.00 | 8 002.00 | 32 143.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 8 927.00 | 3 080.00 | 12 006.00 |
AT Other tangible assets | 3 903.00 | 3 903.00 | | 3 903.00 |
BJ TOTAL (I) | 5 208 932.00 | 61 534.00 | 5 147 398.00 | 5 208 932.00 |
BX Customers and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
BZ Other receivables | 938 546.00 | | 938 546.00 | 938 546.00 |
CD Marketable securities | 680 334.00 | 113 610.00 | 566 724.00 | 680 334.00 |
CF Cash and cash equivalents | 3 071 925.00 | | 3 071 925.00 | 3 071 925.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 4 718 004.00 | 113 610.00 | 4 604 394.00 | 4 718 004.00 |
CO Grand total (0 to V) | 9 926 936.00 | 175 144.00 | 9 751 792.00 | 9 926 936.00 |
CU Other investments | 5 069 416.00 | | 5 069 416.00 | 5 069 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 304.00 | 1 343 304.00 | | 1 343 304.00 |
DB Share, merger, contribution premiums, etc. | 35 994.00 | 35 994.00 | | 35 994.00 |
DD Legal reserve (1) | 134 330.00 | 134 330.00 | | 134 330.00 |
DH Retained earnings | 5 192 941.00 | 4 818 683.00 | | 5 192 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 817.00 | 374 258.00 | | 658 817.00 |
DL TOTAL (I) | 7 365 387.00 | 6 706 570.00 | | 7 365 387.00 |
DX Trade payables and related accounts | 762.00 | 1 628.00 | | 762.00 |
DY Tax and social security liabilities | 6 747.00 | 11 000.00 | | 6 747.00 |
EA Other liabilities | 2 378 896.00 | | | 2 378 896.00 |
EC TOTAL (IV) | 2 386 406.00 | 12 628.00 | | 2 386 406.00 |
EE Grand total (I to V) | 9 751 792.00 | 6 719 197.00 | | 9 751 792.00 |
EG Accrued income and payables due within one year | 2 386 406.00 | 12 628.00 | | 2 386 406.00 |
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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 | 189 142.00 | | 189 142.00 | 189 142.00 |
FJ Net sales | 189 142.00 | | 189 142.00 | 189 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 142.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 242.00 | |
GG - OPERATING RESULT (I - II) | | | 141 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 858.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 643 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 440.00 | |
GU Total financial expenses (VI) | | | 99 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 565.00 | 1 173.00 | | 3 565.00 |
HK Income tax | 27 501.00 | 33 517.00 | | 27 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 000.00 | 494 803.00 | | 833 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 183.00 | 120 545.00 | | 174 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 817.00 | 374 258.00 | | 658 817.00 |
