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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 | 56 330.00 | 22 383.00 | 33 948.00 | 56 330.00 |
BD Other fixed assets | 408 958.00 | | 408 958.00 | 408 958.00 |
BF Loans | 655 948.00 | | 655 948.00 | 655 948.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 4 444 249.00 | 22 383.00 | 4 421 866.00 | 4 444 249.00 |
BX Customers and related accounts | 51 070.00 | | 51 070.00 | 51 070.00 |
BZ Other receivables | 2 099 756.00 | | 2 099 756.00 | 2 099 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 760 204.00 | | 5 760 204.00 | 5 760 204.00 |
CJ TOTAL (II) | 7 911 030.00 | | 7 911 030.00 | 7 911 030.00 |
CO Grand total (0 to V) | 12 355 279.00 | 22 383.00 | 12 332 896.00 | 12 355 279.00 |
CP Shares due in less than one year | 655 948.00 | | | 655 948.00 |
CU Other investments | 3 306 114.00 | | 3 306 114.00 | 3 306 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
DH Retained earnings | 7 977 926.00 | 8 025 865.00 | | 7 977 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 251.00 | -47 939.00 | | 337 251.00 |
DL TOTAL (I) | 10 318 474.00 | 9 981 223.00 | | 10 318 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 245.00 | 1 967 138.00 | | 1 984 245.00 |
DX Trade payables and related accounts | 13 789.00 | 13 877.00 | | 13 789.00 |
DY Tax and social security liabilities | 16 388.00 | 25 970.00 | | 16 388.00 |
EC TOTAL (IV) | 2 014 422.00 | 2 006 985.00 | | 2 014 422.00 |
EE Grand total (I to V) | 12 332 896.00 | 11 988 208.00 | | 12 332 896.00 |
EG Accrued income and payables due within one year | 2 014 422.00 | 2 006 985.00 | | 2 014 422.00 |
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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 | 349 003.00 | | 349 003.00 | 349 003.00 |
FJ Net sales | 349 003.00 | | 349 003.00 | 349 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 349 203.00 | |
FW Other purchases and external expenses | | | 150 790.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 105 914.00 | |
FZ Social Security Contributions | | | 81 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 220.00 | |
GL Other interest and similar income | | | 11 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 024.00 | |
GN Positive exchange differences | | | 82 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 379 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 249.00 | |
GS Negative differences of foreign exchange | | | 2 475.00 | |
GT Net expenses on sales of marketable securities | | | 23 324.00 | |
GU Total financial expenses (VI) | | | 48 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 90.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 90.00 | | 72.00 |
HE Exceptional expenses on management operations | 36.00 | 2.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 14.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 76.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 462.00 | 547 857.00 | | 728 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 211.00 | 595 796.00 | | 391 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 251.00 | -47 939.00 | | 337 251.00 |
