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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 | 2 683.00 | 1 581.00 | 1 102.00 | 2 683.00 |
BD Other fixed assets | 50 052.00 | | 50 052.00 | 50 052.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 895 148.00 | 1 581.00 | 3 893 567.00 | 3 895 148.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 105 677.00 | | 105 677.00 | 105 677.00 |
BZ Other receivables | 4 158 147.00 | | 4 158 147.00 | 4 158 147.00 |
CD Marketable securities | 2 174 251.00 | 12 387.00 | 2 161 865.00 | 2 174 251.00 |
CF Cash and cash equivalents | 1 789 621.00 | | 1 789 621.00 | 1 789 621.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 8 229 905.00 | 12 387.00 | 8 217 519.00 | 8 229 905.00 |
CO Grand total (0 to V) | 12 125 053.00 | 13 968.00 | 12 111 085.00 | 12 125 053.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 3 841 983.00 | | 3 841 983.00 | 3 841 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 545 270.00 | 2 545 270.00 | | 2 545 270.00 |
DB Share, merger, contribution premiums, etc. | 2 355 984.00 | 2 355 984.00 | | 2 355 984.00 |
DD Legal reserve (1) | 10 567.00 | 5 675.00 | | 10 567.00 |
DG Other reserves | 3 790 000.00 | 3 668 559.00 | | 3 790 000.00 |
DH Retained earnings | 3 829.00 | 32 320.00 | | 3 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 810.00 | 97 842.00 | | 482 810.00 |
DK Regulated provisions | 61 082.00 | 61 082.00 | | 61 082.00 |
DL TOTAL (I) | 9 249 542.00 | 8 766 732.00 | | 9 249 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 047.00 | 2 525 496.00 | | 2 232 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 698.00 | 359 971.00 | | 369 698.00 |
DX Trade payables and related accounts | 37 250.00 | 36 540.00 | | 37 250.00 |
DY Tax and social security liabilities | 138 067.00 | 24 576.00 | | 138 067.00 |
EA Other liabilities | 84 481.00 | 73 509.00 | | 84 481.00 |
EC TOTAL (IV) | 2 861 543.00 | 3 020 092.00 | | 2 861 543.00 |
EE Grand total (I to V) | 12 111 085.00 | 11 786 824.00 | | 12 111 085.00 |
EG Accrued income and payables due within one year | 926 108.00 | 3 020 092.00 | | 926 108.00 |
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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 | 88 064.00 | | 88 064.00 | 88 064.00 |
FJ Net sales | 88 064.00 | | 88 064.00 | 88 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 065.00 | |
FW Other purchases and external expenses | | | 73 729.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 15 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 736.00 | |
GL Other interest and similar income | | | 28 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 623.00 | |
GO Net income from sales of marketable securities | | | 31 807.00 | |
GP Total financial income (V) | | | 700 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 469.00 | |
GT Net expenses on sales of marketable securities | | | 29 325.00 | |
GU Total financial expenses (VI) | | | 52 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HK Income tax | 161 572.00 | 43 790.00 | | 161 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 393.00 | 479 434.00 | | 792 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 583.00 | 381 592.00 | | 309 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 810.00 | 97 842.00 | | 482 810.00 |
