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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 | 80 000.00 | 622.00 | 79 378.00 | 80 000.00 |
AT Other tangible assets | 11 984.00 | 7 039.00 | 4 945.00 | 11 984.00 |
BH Other financial assets | 230 650.00 | | 230 650.00 | 230 650.00 |
BJ TOTAL (I) | 80 717 361.00 | 7 661.00 | 80 709 699.00 | 80 717 361.00 |
BX Customers and related accounts | 2 434 123.00 | | 2 434 123.00 | 2 434 123.00 |
BZ Other receivables | 18 417 391.00 | | 18 417 391.00 | 18 417 391.00 |
CD Marketable securities | 2 153 107.00 | 19 814.00 | 2 133 293.00 | 2 153 107.00 |
CF Cash and cash equivalents | 13 421 508.00 | | 13 421 508.00 | 13 421 508.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 36 435 751.00 | 19 814.00 | 36 415 937.00 | 36 435 751.00 |
CO Grand total (0 to V) | 117 153 112.00 | 27 475.00 | 117 125 637.00 | 117 153 112.00 |
CR Shares due in more than one year | 18 299 507.00 | | | 18 299 507.00 |
CU Other investments | 80 394 727.00 | | 80 394 727.00 | 80 394 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 407 822.00 | 25 407 822.00 | | 25 407 822.00 |
DB Share, merger, contribution premiums, etc. | 83 786 790.00 | 83 786 790.00 | | 83 786 790.00 |
DD Legal reserve (1) | 833 392.00 | | | 833 392.00 |
DH Retained earnings | 343 161.00 | 343 161.00 | | 343 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 344.00 | 833 392.00 | | 2 749 344.00 |
DL TOTAL (I) | 113 120 508.00 | 110 371 164.00 | | 113 120 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 288.00 | | |
DX Trade payables and related accounts | 365 166.00 | 648 544.00 | | 365 166.00 |
DY Tax and social security liabilities | 1 137 675.00 | 344 800.00 | | 1 137 675.00 |
EA Other liabilities | 2 502 288.00 | | | 2 502 288.00 |
EC TOTAL (IV) | 4 005 129.00 | 995 631.00 | | 4 005 129.00 |
EE Grand total (I to V) | 117 125 637.00 | 111 366 795.00 | | 117 125 637.00 |
EG Accrued income and payables due within one year | 3 492 910.00 | 995 631.00 | | 3 492 910.00 |
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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 | 1 562 000.00 | 140 100.00 | 1 702 100.00 | 1 562 000.00 |
FJ Net sales | 1 562 000.00 | 140 100.00 | 1 702 100.00 | 1 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 588.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 734 701.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 1 647 953.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 499 405.00 | |
FZ Social Security Contributions | | | 218 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 378 439.00 | |
GG - OPERATING RESULT (I - II) | | | -643 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462 500.00 | |
GL Other interest and similar income | | | 258 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 679.00 | |
GN Positive exchange differences | | | 6 785.00 | |
GO Net income from sales of marketable securities | | | 2 725.00 | |
GP Total financial income (V) | | | 2 740 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 814.00 | |
GR Interest and similar expenses | | | 60 027.00 | |
GS Negative differences of foreign exchange | | | 1 917.00 | |
GT Net expenses on sales of marketable securities | | | 76 655.00 | |
GU Total financial expenses (VI) | | | 158 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 588.00 | 22 395.00 | | 32 588.00 |
HA Exceptional income from management transactions | | 118 000.00 | | |
HD Total exceptional income (VII) | | 118 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 000.00 | | |
HK Income tax | -810 751.00 | | | -810 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 445.00 | 2 620 839.00 | | 4 475 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 100.00 | 1 787 447.00 | | 1 726 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 344.00 | 833 392.00 | | 2 749 344.00 |
