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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 | 6 420.00 | 5 248.00 | 1 172.00 | 6 420.00 |
AT Other tangible assets | 1 761 477.00 | 469 957.00 | 1 291 521.00 | 1 761 477.00 |
BB Receivables related to investments | 5 347 598.00 | | 5 347 598.00 | 5 347 598.00 |
BD Other fixed assets | 232 621.00 | 22 852.00 | 209 769.00 | 232 621.00 |
BH Other financial assets | 177 914.00 | | 177 914.00 | 177 914.00 |
BJ TOTAL (I) | 9 588 882.00 | 612 808.00 | 8 976 074.00 | 9 588 882.00 |
BX Customers and related accounts | 156 784.00 | | 156 784.00 | 156 784.00 |
BZ Other receivables | 237 762.00 | | 237 762.00 | 237 762.00 |
CD Marketable securities | 213 207.00 | | 213 207.00 | 213 207.00 |
CF Cash and cash equivalents | 3 178 115.00 | | 3 178 115.00 | 3 178 115.00 |
CH Prepaid expenses | 193 073.00 | | 193 073.00 | 193 073.00 |
CJ TOTAL (II) | 3 978 941.00 | | 3 978 941.00 | 3 978 941.00 |
CO Grand total (0 to V) | 13 567 823.00 | 612 808.00 | 12 955 015.00 | 13 567 823.00 |
CU Other investments | 2 062 852.00 | 114 752.00 | 1 948 101.00 | 2 062 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 402.00 | 54 402.00 | | 54 402.00 |
DG Other reserves | 3 767 064.00 | 3 762 940.00 | | 3 767 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124 120.00 | 16 184 724.00 | | 7 124 120.00 |
DL TOTAL (I) | 11 489 586.00 | 20 546 066.00 | | 11 489 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 817.00 | | | 47 817.00 |
DX Trade payables and related accounts | 241 699.00 | 148 938.00 | | 241 699.00 |
DY Tax and social security liabilities | 538 309.00 | 514 478.00 | | 538 309.00 |
DZ Fixed asset liabilities and related accounts | 637 604.00 | 888 873.00 | | 637 604.00 |
EC TOTAL (IV) | 1 465 429.00 | 1 552 289.00 | | 1 465 429.00 |
EE Grand total (I to V) | 12 955 015.00 | 22 098 354.00 | | 12 955 015.00 |
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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 | 1 016 274.00 | | 1 016 274.00 | 1 016 274.00 |
FJ Net sales | 1 016 274.00 | | 1 016 274.00 | 1 016 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 841.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 792 699.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 1 148 166.00 | |
FX Taxes, duties, and similar payments | | | 129 408.00 | |
FY Salaries and Wages | | | 863 027.00 | |
FZ Social Security Contributions | | | 325 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 774 922.00 | |
GG - OPERATING RESULT (I - II) | | | -982 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 152 495.00 | |
GK Income from other securities and fixed asset receivables | | | 8 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 102.00 | |
GP Total financial income (V) | | | 8 889 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 674.00 | |
GU Total financial expenses (VI) | | | 74 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 814 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 465.00 | 139 143.00 | | 711 465.00 |
HD Total exceptional income (VII) | 711 465.00 | 139 143.00 | | 711 465.00 |
HF Exceptional expenses on capital transactions | 1 371 783.00 | 160 659.00 | | 1 371 783.00 |
HG Exceptional depreciation and provisions | | 47 733.00 | | |
HH Total exceptional expenses (VIII) | 1 371 783.00 | 208 391.00 | | 1 371 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 319.00 | -69 248.00 | | -660 319.00 |
HK Income tax | 47 817.00 | | | 47 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 317.00 | 19 784 621.00 | | 11 393 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 196.00 | 3 599 897.00 | | 4 269 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124 120.00 | 16 184 724.00 | | 7 124 120.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
