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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 050.00 | 12 531.00 | 2 519.00 | 15 050.00 |
AT Other tangible assets | 84 533.00 | 76 150.00 | 8 383.00 | 84 533.00 |
BB Receivables related to investments | 417 586.00 | | 417 586.00 | 417 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 938 176.00 | 88 681.00 | 1 849 494.00 | 1 938 176.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 169.00 | | 54 169.00 | 54 169.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 567 384.00 | | 567 384.00 | 567 384.00 |
CF Cash and cash equivalents | 434 546.00 | | 434 546.00 | 434 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 212.00 | | 1 058 212.00 | 1 058 212.00 |
CO Grand total (0 to V) | 2 996 388.00 | 88 681.00 | 2 907 706.00 | 2 996 388.00 |
CS Evaluated investments - equity method | 180 817.00 | | 180 817.00 | 180 817.00 |
CU Other investments | 1 240 190.00 | | 1 240 190.00 | 1 240 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 627.00 | 1 900 627.00 | | 1 900 627.00 |
DB Share, merger, contribution premiums, etc. | 20 143.00 | 20 143.00 | | 20 143.00 |
DD Legal reserve (1) | 123 455.00 | 117 445.00 | | 123 455.00 |
DG Other reserves | 287 103.00 | 372 917.00 | | 287 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 829.00 | 120 196.00 | | 222 829.00 |
DL TOTAL (I) | 2 554 157.00 | 2 531 328.00 | | 2 554 157.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 292.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 681.00 | 350 057.00 | | 306 681.00 |
DX Trade payables and related accounts | 11 049.00 | 22 409.00 | | 11 049.00 |
DY Tax and social security liabilities | 35 608.00 | 87 348.00 | | 35 608.00 |
EA Other liabilities | | 8 328.00 | | |
EC TOTAL (IV) | 353 549.00 | 468 434.00 | | 353 549.00 |
EE Grand total (I to V) | 2 907 706.00 | 2 999 762.00 | | 2 907 706.00 |
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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 | 147 012.00 | | 147 012.00 | 147 012.00 |
FJ Net sales | 147 012.00 | | 147 012.00 | 147 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 164 591.00 | |
FW Other purchases and external expenses | | | 37 021.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 107 144.00 | |
FZ Social Security Contributions | | | 61 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 712.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 227 020.00 | |
GG - OPERATING RESULT (I - II) | | | -62 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 264 113.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 802 335.00 | 7 736.00 | | 802 335.00 |
HD Total exceptional income (VII) | 802 335.00 | 7 874.00 | | 802 335.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 776 195.00 | 115 653.00 | | 776 195.00 |
HG Exceptional depreciation and provisions | 413.00 | 864.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 776 608.00 | 116 542.00 | | 776 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 727.00 | -108 668.00 | | 25 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 039.00 | 816 414.00 | | 1 231 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 210.00 | 696 218.00 | | 1 008 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 829.00 | 120 196.00 | | 222 829.00 |
