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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 | 203 964.00 | 79 177.00 | 124 786.00 | 203 964.00 |
BJ TOTAL (I) | 15 103 116.00 | 79 177.00 | 15 023 938.00 | 15 103 116.00 |
BX Customers and related accounts | 254 488.00 | | 254 488.00 | 254 488.00 |
BZ Other receivables | 4 198 207.00 | | 4 198 207.00 | 4 198 207.00 |
CD Marketable securities | 3 370 605.00 | 437 485.00 | 2 933 119.00 | 3 370 605.00 |
CF Cash and cash equivalents | 928 778.00 | | 928 778.00 | 928 778.00 |
CJ TOTAL (II) | 8 752 080.00 | 437 485.00 | 8 314 594.00 | 8 752 080.00 |
CO Grand total (0 to V) | 23 855 196.00 | 516 663.00 | 23 338 533.00 | 23 855 196.00 |
CU Other investments | 14 899 152.00 | | 14 899 152.00 | 14 899 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 142 880.00 | 6 142 880.00 | | 6 142 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 614 288.00 | 614 288.00 | | 614 288.00 |
DG Other reserves | 9 452 961.00 | 8 570 847.00 | | 9 452 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 060.00 | 1 032 115.00 | | 533 060.00 |
DL TOTAL (I) | 16 743 198.00 | 16 360 138.00 | | 16 743 198.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495 000.00 | 4 651 480.00 | | 4 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 293.00 | 10 270.00 | | 17 293.00 |
DX Trade payables and related accounts | 5 640.00 | 4 342.00 | | 5 640.00 |
DY Tax and social security liabilities | 46 379.00 | 37 614.00 | | 46 379.00 |
EA Other liabilities | 2 031 020.00 | 359 880.00 | | 2 031 020.00 |
EC TOTAL (IV) | 6 595 334.00 | 5 063 587.00 | | 6 595 334.00 |
EE Grand total (I to V) | 23 338 533.00 | 21 423 726.00 | | 23 338 533.00 |
EG Accrued income and payables due within one year | 2 100 334.00 | 568 587.00 | | 2 100 334.00 |
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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 | 34 868.00 | | 34 868.00 | 34 868.00 |
FG Production sold - services | 263 250.00 | | 263 250.00 | 263 250.00 |
FJ Net sales | 298 118.00 | | 298 118.00 | 298 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 299 854.00 | |
FS Purchases of goods (including customs duties) | | | 31 600.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 64 359.00 | |
FZ Social Security Contributions | | | 43 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 507.00 | |
GF Total Operating Expenses (II) | | | 220 748.00 | |
GG - OPERATING RESULT (I - II) | | | 79 105.00 | |
GK Income from other securities and fixed asset receivables | | | 846 868.00 | |
GL Other interest and similar income | | | 142 666.00 | |
GO Net income from sales of marketable securities | | | 15 502.00 | |
GP Total financial income (V) | | | 1 005 036.00 | |
GR Interest and similar expenses | | | 83 492.00 | |
GT Net expenses on sales of marketable securities | | | 23 295.00 | |
GU Total financial expenses (VI) | | | 106 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 119.00 | | 32.00 |
HB Exceptional income from capital transactions | 107 000.00 | 105 500.00 | | 107 000.00 |
HD Total exceptional income (VII) | 107 032.00 | 105 619.00 | | 107 032.00 |
HE Exceptional expenses on management operations | 95.00 | 214.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 113 232.00 | 131 521.00 | | 113 232.00 |
HG Exceptional depreciation and provisions | 437 485.00 | | | 437 485.00 |
HH Total exceptional expenses (VIII) | 550 813.00 | 131 736.00 | | 550 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 781.00 | -26 116.00 | | -443 781.00 |
HK Income tax | 513.00 | 1 068.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 922.00 | 1 468 799.00 | | 1 411 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 862.00 | 436 684.00 | | 878 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 060.00 | 1 032 115.00 | | 533 060.00 |
