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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 921 848.00 | 399 303.00 | 1 522 546.00 | 1 921 848.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 836 247.00 | 1 811 346.00 | 32 024 901.00 | 33 836 247.00 |
BX Customers and related accounts | 358 111.00 | | 358 111.00 | 358 111.00 |
BZ Other receivables | 7 489 849.00 | 1 380 334.00 | 6 109 516.00 | 7 489 849.00 |
CD Marketable securities | 7 422 973.00 | 180 281.00 | 7 242 692.00 | 7 422 973.00 |
CF Cash and cash equivalents | 209 240.00 | | 209 240.00 | 209 240.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 15 485 285.00 | 1 560 614.00 | 13 924 671.00 | 15 485 285.00 |
CO Grand total (0 to V) | 49 321 532.00 | 3 371 960.00 | 45 949 572.00 | 49 321 532.00 |
CU Other investments | 31 363 398.00 | 1 362 043.00 | 30 001 355.00 | 31 363 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 075.00 | 21 564 075.00 | | 21 564 075.00 |
DB Share, merger, contribution premiums, etc. | 1 281 558.00 | 1 281 558.00 | | 1 281 558.00 |
DD Legal reserve (1) | 2 156 407.00 | 2 156 407.00 | | 2 156 407.00 |
DF Regulated reserves (1) | 30 056.00 | 30 056.00 | | 30 056.00 |
DG Other reserves | 18 514 231.00 | 16 869 033.00 | | 18 514 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 141.00 | 1 932 720.00 | | 1 383 141.00 |
DL TOTAL (I) | 44 929 468.00 | 43 833 849.00 | | 44 929 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 648.00 | | |
DX Trade payables and related accounts | 59 877.00 | 24 618.00 | | 59 877.00 |
DY Tax and social security liabilities | 602 172.00 | 662 417.00 | | 602 172.00 |
DZ Fixed asset liabilities and related accounts | 9 920.00 | | | 9 920.00 |
EA Other liabilities | 348 134.00 | 122 099.00 | | 348 134.00 |
EB Prepaid income (2) | | 18 506.00 | | |
EC TOTAL (IV) | 1 020 104.00 | 889 289.00 | | 1 020 104.00 |
EE Grand total (I to V) | 45 949 572.00 | 44 723 137.00 | | 45 949 572.00 |
EG Accrued income and payables due within one year | 234 297.00 | 767 190.00 | | 234 297.00 |
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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 | 473 034.00 | | 473 034.00 | 473 034.00 |
FJ Net sales | 473 034.00 | | 473 034.00 | 473 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 481 067.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 154 215.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 196 543.00 | |
FZ Social Security Contributions | | | 100 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 680 595.00 | |
GG - OPERATING RESULT (I - II) | | | -199 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 781 217.00 | |
GL Other interest and similar income | | | 13 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GO Net income from sales of marketable securities | | | 75 821.00 | |
GP Total financial income (V) | | | 2 871 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 281.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 180 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 189 528.00 | 86 146.00 | | 2 189 528.00 |
HD Total exceptional income (VII) | 2 189 528.00 | 86 146.00 | | 2 189 528.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 860 000.00 | 500 000.00 | | 860 000.00 |
HG Exceptional depreciation and provisions | 2 557 376.00 | 176 462.00 | | 2 557 376.00 |
HH Total exceptional expenses (VIII) | 3 418 576.00 | 676 462.00 | | 3 418 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229 048.00 | -590 316.00 | | -1 229 048.00 |
HJ Employee participation in company results | 47 558.00 | 29 127.00 | | 47 558.00 |
HK Income tax | -168 323.00 | -2 118.00 | | -168 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 828.00 | 3 105 997.00 | | 5 541 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 687.00 | 1 173 278.00 | | 4 158 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 140.00 | 1 932 719.00 | | 1 383 140.00 |
