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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 698 929.00 | | 4 698 929.00 | 4 698 929.00 |
BJ TOTAL (I) | 7 266 052.00 | | 7 266 052.00 | 7 266 052.00 |
BX Customers and related accounts | 175 209.00 | | 175 209.00 | 175 209.00 |
BZ Other receivables | 164 760.00 | | 164 760.00 | 164 760.00 |
CD Marketable securities | 487 606.00 | | 487 606.00 | 487 606.00 |
CF Cash and cash equivalents | 130 801.00 | | 130 801.00 | 130 801.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 960 257.00 | | 960 257.00 | 960 257.00 |
CO Grand total (0 to V) | 8 226 309.00 | | 8 226 309.00 | 8 226 309.00 |
CP Shares due in less than one year | 4 698 929.00 | | | 4 698 929.00 |
CU Other investments | 2 567 123.00 | | 2 567 123.00 | 2 567 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DD Legal reserve (1) | 40 002.00 | | | 40 002.00 |
DG Other reserves | 1 047 160.00 | | | 1 047 160.00 |
DH Retained earnings | | -20 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 746.00 | 1 197 966.00 | | 962 746.00 |
DL TOTAL (I) | 2 449 927.00 | 1 577 189.00 | | 2 449 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 400.00 | 4 601 627.00 | | 4 125 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 682.00 | 1 975 869.00 | | 1 444 682.00 |
DX Trade payables and related accounts | 31 742.00 | 4 932.00 | | 31 742.00 |
DY Tax and social security liabilities | 131 917.00 | 121 273.00 | | 131 917.00 |
EA Other liabilities | 42 641.00 | 1 195.00 | | 42 641.00 |
EC TOTAL (IV) | 5 776 382.00 | 6 704 897.00 | | 5 776 382.00 |
EE Grand total (I to V) | 8 226 309.00 | 8 282 085.00 | | 8 226 309.00 |
EG Accrued income and payables due within one year | 2 193 644.00 | 794 241.00 | | 2 193 644.00 |
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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 | 510 119.00 | | 510 119.00 | 510 119.00 |
FJ Net sales | 510 119.00 | | 510 119.00 | 510 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 520 237.00 | |
FW Other purchases and external expenses | | | 47 661.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 312 199.00 | |
FZ Social Security Contributions | | | 119 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 484 005.00 | |
GG - OPERATING RESULT (I - II) | | | 36 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 1 045 965.00 | |
GR Interest and similar expenses | | | 168 335.00 | |
GU Total financial expenses (VI) | | | 168 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 884.00 | -57 268.00 | | -48 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 201.00 | 1 817 775.00 | | 1 566 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 456.00 | 619 809.00 | | 603 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 746.00 | 1 197 966.00 | | 962 746.00 |
