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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 | 2 534.00 | 2 185.00 | 349.00 | 2 534.00 |
BB Receivables related to investments | 29 500.00 | | 29 500.00 | 29 500.00 |
BD Other fixed assets | 1 743 367.00 | 110 522.00 | 1 632 845.00 | 1 743 367.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 9 879 371.00 | 112 708.00 | 9 766 664.00 | 9 879 371.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 45 173.00 | | 45 173.00 | 45 173.00 |
CD Marketable securities | 14 096 673.00 | 34 346.00 | 14 062 327.00 | 14 096 673.00 |
CF Cash and cash equivalents | 529 302.00 | | 529 302.00 | 529 302.00 |
CJ TOTAL (II) | 14 719 448.00 | 34 346.00 | 14 685 102.00 | 14 719 448.00 |
CO Grand total (0 to V) | 24 598 819.00 | 147 054.00 | 24 451 766.00 | 24 598 819.00 |
CU Other investments | 8 090 050.00 | | 8 090 050.00 | 8 090 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 732 554.00 | 6 998 326.00 | | 6 732 554.00 |
DD Legal reserve (1) | 699 833.00 | 124 971.00 | | 699 833.00 |
DE Statutory or contractual reserves | 16 035 418.00 | 2 517 272.00 | | 16 035 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 775.00 | 14 777 235.00 | | 926 775.00 |
DL TOTAL (I) | 24 394 580.00 | 24 417 804.00 | | 24 394 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 4 538.00 | | 2 996.00 |
DX Trade payables and related accounts | 5 891.00 | 6 101.00 | | 5 891.00 |
DY Tax and social security liabilities | 8 050.00 | 4 936.00 | | 8 050.00 |
EB Prepaid income (2) | 40 250.00 | | | 40 250.00 |
EC TOTAL (IV) | 57 186.00 | 15 575.00 | | 57 186.00 |
EE Grand total (I to V) | 24 451 766.00 | 24 433 379.00 | | 24 451 766.00 |
EG Accrued income and payables due within one year | 57 186.00 | 15 575.00 | | 57 186.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FR Total operating income (I) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 90 814.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 95 481.00 | |
GG - OPERATING RESULT (I - II) | | | 65 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 71 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361 386.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 332 245.00 | |
GP Total financial income (V) | | | 1 767 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 868.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GT Net expenses on sales of marketable securities | | | 220 068.00 | |
GU Total financial expenses (VI) | | | 366 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 418 379.00 | | |
HD Total exceptional income (VII) | | 21 418 379.00 | | |
HF Exceptional expenses on capital transactions | | 5 729 879.00 | | |
HH Total exceptional expenses (VIII) | | 5 729 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 688 500.00 | | |
HK Income tax | 540 639.00 | 595 600.00 | | 540 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 958.00 | 22 565 754.00 | | 1 928 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 183.00 | 7 788 519.00 | | 1 002 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 775.00 | 14 777 235.00 | | 926 775.00 |
