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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 | 4 427.00 | 477.00 | 3 950.00 | 4 427.00 |
AJ Other Intangible Assets | 30 421.00 | 15 355.00 | 15 066.00 | 30 421.00 |
AT Other tangible assets | 78 525.00 | 60 800.00 | 17 725.00 | 78 525.00 |
BB Receivables related to investments | 2 072 849.00 | | 2 072 849.00 | 2 072 849.00 |
BJ TOTAL (I) | 2 573 341.00 | 76 632.00 | 2 496 709.00 | 2 573 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 849.00 | | 39 849.00 | 39 849.00 |
BZ Other receivables | 160 117.00 | 2 858.00 | 157 259.00 | 160 117.00 |
CF Cash and cash equivalents | 236 605.00 | | 236 605.00 | 236 605.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 438 137.00 | 2 858.00 | 435 279.00 | 438 137.00 |
CO Grand total (0 to V) | 3 011 478.00 | 79 490.00 | 2 931 988.00 | 3 011 478.00 |
CP Shares due in less than one year | 1 843 783.00 | | | 1 843 783.00 |
CR Shares due in more than one year | 2 858.00 | | | 2 858.00 |
CU Other investments | 387 120.00 | | 387 120.00 | 387 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 364.00 | 1 006 996.00 | | 1 018 364.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 11 826.00 | 6 077.00 | | 11 826.00 |
DG Other reserves | 1 536 003.00 | 1 527 467.00 | | 1 536 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 056.00 | 114 985.00 | | 197 056.00 |
DK Regulated provisions | 16 338.00 | 16 338.00 | | 16 338.00 |
DL TOTAL (I) | 2 779 590.00 | 2 671 866.00 | | 2 779 590.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 122 097.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 411.00 | 52 239.00 | | 66 411.00 |
DX Trade payables and related accounts | 12 039.00 | 16 224.00 | | 12 039.00 |
DY Tax and social security liabilities | 51 950.00 | 19 480.00 | | 51 950.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 142 398.00 | 210 039.00 | | 142 398.00 |
EE Grand total (I to V) | 2 931 988.00 | 2 881 905.00 | | 2 931 988.00 |
EG Accrued income and payables due within one year | 142 398.00 | 203 227.00 | | 142 398.00 |
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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 | | | 1 459.00 | |
FD Production sold - goods | | | 263 751.00 | |
FG Production sold - services | | | 36 625.00 | |
FJ Net sales | | | 301 834.00 | |
FM Inventory production | | | -310 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 252.00 | |
FQ Other income | | | 21 494.00 | |
FR Total operating income (I) | | | 118 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 260.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 75 575.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 32 146.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 152 670.00 | |
GG - OPERATING RESULT (I - II) | | | -33 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 783.00 | |
GK Income from other securities and fixed asset receivables | | | 29 048.00 | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 347 061.00 | |
GR Interest and similar expenses | | | 33 868.00 | |
GU Total financial expenses (VI) | | | 33 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 045.00 | 6 843.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | -6 843.00 | | -5 045.00 |
HK Income tax | 77 243.00 | 43 517.00 | | 77 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 882.00 | 353 194.00 | | 465 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 826.00 | 238 209.00 | | 268 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 056.00 | 114 985.00 | | 197 056.00 |
