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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 15 524.00 | 31 376.00 | 46 900.00 |
AT Other tangible assets | 133 648.00 | 54 460.00 | 79 188.00 | 133 648.00 |
BB Receivables related to investments | 291 440.00 | 31 994.00 | 259 446.00 | 291 440.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 325 726.00 | 105 921.00 | 1 219 804.00 | 1 325 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CD Marketable securities | 3 523 274.00 | 14 364.00 | 3 508 910.00 | 3 523 274.00 |
CF Cash and cash equivalents | 521 491.00 | | 521 491.00 | 521 491.00 |
CH Prepaid expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 4 083 773.00 | 14 364.00 | 4 069 409.00 | 4 083 773.00 |
CO Grand total (0 to V) | 5 409 499.00 | 120 286.00 | 5 289 213.00 | 5 409 499.00 |
CP Shares due in less than one year | 180 153.00 | | | 180 153.00 |
CU Other investments | 853 737.00 | 3 943.00 | 849 793.00 | 853 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 80 522.00 | 80 522.00 | | 80 522.00 |
DG Other reserves | 2 399 111.00 | 3 116 185.00 | | 2 399 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 049.00 | -557 073.00 | | 91 049.00 |
DK Regulated provisions | 40 160.00 | 26 084.00 | | 40 160.00 |
DL TOTAL (I) | 4 610 844.00 | 4 665 718.00 | | 4 610 844.00 |
DU Loans and Debts from Credit Institutions (3) | 512 144.00 | 602 494.00 | | 512 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 108.00 | 78 198.00 | | 57 108.00 |
DX Trade payables and related accounts | 7 109.00 | 3 866.00 | | 7 109.00 |
DY Tax and social security liabilities | 3 997.00 | 10 513.00 | | 3 997.00 |
DZ Fixed asset liabilities and related accounts | 98 010.00 | 150 110.00 | | 98 010.00 |
EC TOTAL (IV) | 678 369.00 | 845 183.00 | | 678 369.00 |
EE Grand total (I to V) | 5 289 213.00 | 5 510 902.00 | | 5 289 213.00 |
EG Accrued income and payables due within one year | 592 010.00 | 673 174.00 | | 592 010.00 |
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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 | 150 963.00 | | 150 963.00 | 150 963.00 |
FJ Net sales | 150 963.00 | | 150 963.00 | 150 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 233.00 | |
FW Other purchases and external expenses | | | 81 247.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 667.00 | |
GG - OPERATING RESULT (I - II) | | | -169 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 164.00 | |
GL Other interest and similar income | | | 41 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 921.00 | |
GO Net income from sales of marketable securities | | | 278 089.00 | |
GP Total financial income (V) | | | 333 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 630.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GT Net expenses on sales of marketable securities | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 54 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 000.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HG Exceptional depreciation and provisions | 14 075.00 | 14 075.00 | | 14 075.00 |
HH Total exceptional expenses (VIII) | 20 431.00 | 14 075.00 | | 20 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 181.00 | -13 075.00 | | -18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 025.00 | 392 632.00 | | 491 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 975.00 | 949 706.00 | | 399 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 049.00 | -557 073.00 | | 91 049.00 |
