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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 | 462.00 | 462.00 | | 462.00 |
AJ Other Intangible Assets | 87 744.00 | 16 265.00 | 71 478.00 | 87 744.00 |
AT Other tangible assets | 192 875.00 | 49 442.00 | 143 433.00 | 192 875.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 20 491 228.00 | 66 169.00 | 20 425 058.00 | 20 491 228.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 27 420 960.00 | | 27 420 960.00 | 27 420 960.00 |
CD Marketable securities | 3 776 476.00 | 1 772 898.00 | 2 003 578.00 | 3 776 476.00 |
CF Cash and cash equivalents | 5 557 389.00 | | 5 557 389.00 | 5 557 389.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 36 816 256.00 | 1 772 898.00 | 35 043 358.00 | 36 816 256.00 |
CO Grand total (0 to V) | 57 307 485.00 | 1 839 068.00 | 55 468 416.00 | 57 307 485.00 |
CU Other investments | 19 835 146.00 | | 19 835 146.00 | 19 835 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760 224.00 | | | 8 760 224.00 |
DB Share, merger, contribution premiums, etc. | 12 229 164.00 | | | 12 229 164.00 |
DD Legal reserve (1) | 500 775.00 | | | 500 775.00 |
DH Retained earnings | 15 623 230.00 | | | 15 623 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 539.00 | | | 2 539 539.00 |
DK Regulated provisions | 197 182.00 | | | 197 182.00 |
DL TOTAL (I) | 39 850 116.00 | | | 39 850 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 579 163.00 | | | 9 579 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621 887.00 | | | 5 621 887.00 |
DX Trade payables and related accounts | 365 281.00 | | | 365 281.00 |
DY Tax and social security liabilities | 46 344.00 | | | 46 344.00 |
EA Other liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 15 618 300.00 | | | 15 618 300.00 |
EE Grand total (I to V) | 55 468 416.00 | | | 55 468 416.00 |
EG Accrued income and payables due within one year | 7 604 132.00 | | | 7 604 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 266.00 | | | 44 266.00 |
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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 | 978 000.00 | | 978 000.00 | 978 000.00 |
FJ Net sales | 978 000.00 | | 978 000.00 | 978 000.00 |
FR Total operating income (I) | | | 978 000.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 358 198.00 | |
FX Taxes, duties, and similar payments | | | 40 115.00 | |
FY Salaries and Wages | | | 435 037.00 | |
FZ Social Security Contributions | | | 84 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GF Total Operating Expenses (II) | | | 958 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 226 212.00 | |
GL Other interest and similar income | | | 154 624.00 | |
GP Total financial income (V) | | | 3 380 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 815.00 | |
GR Interest and similar expenses | | | 348 723.00 | |
GU Total financial expenses (VI) | | | 856 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 658.00 | | | 51 658.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 839.00 | | | 4 358 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 300.00 | | | 1 819 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 539.00 | | | 2 539 539.00 |
