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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 621.00 | 78 029.00 | 105 592.00 | 183 621.00 |
AT Other tangible assets | 450 221.00 | 231 444.00 | 218 777.00 | 450 221.00 |
BB Receivables related to investments | 912 685.00 | | 912 685.00 | 912 685.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 546 610.00 | 309 473.00 | 1 237 137.00 | 1 546 610.00 |
BX Customers and related accounts | 446 873.00 | | 446 873.00 | 446 873.00 |
BZ Other receivables | 1 737 649.00 | | 1 737 649.00 | 1 737 649.00 |
CD Marketable securities | 5 101 251.00 | | 5 101 251.00 | 5 101 251.00 |
CF Cash and cash equivalents | 7 713 073.00 | | 7 713 073.00 | 7 713 073.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 15 003 167.00 | | 15 003 167.00 | 15 003 167.00 |
CO Grand total (0 to V) | 16 549 777.00 | 309 473.00 | 16 240 304.00 | 16 549 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | 12 952 399.00 | | 12 952 399.00 |
DG Other reserves | 2 845 189.00 | 1 297 185.00 | | 2 845 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 634.00 | 1 548 004.00 | | 38 634.00 |
DK Regulated provisions | 42 579.00 | 42 579.00 | | 42 579.00 |
DL TOTAL (I) | 16 043 802.00 | 16 005 168.00 | | 16 043 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 216 580.00 | | 71 393.00 |
DX Trade payables and related accounts | 5 718.00 | 5 635.00 | | 5 718.00 |
DY Tax and social security liabilities | 104 791.00 | 173 573.00 | | 104 791.00 |
EA Other liabilities | 14 600.00 | 16 100.00 | | 14 600.00 |
EC TOTAL (IV) | 196 502.00 | 411 888.00 | | 196 502.00 |
EE Grand total (I to V) | 16 240 304.00 | 16 417 056.00 | | 16 240 304.00 |
EI Including equity loans | 71 393.00 | | | 71 393.00 |
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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 | | | 191 671.00 | |
FJ Net sales | | | 191 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 342.00 | |
FW Other purchases and external expenses | | | 150 027.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 140 780.00 | |
FZ Social Security Contributions | | | 51 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 524.00 | |
GF Total Operating Expenses (II) | | | 416 313.00 | |
GG - OPERATING RESULT (I - II) | | | -203 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 291.00 | |
GL Other interest and similar income | | | 29 511.00 | |
GP Total financial income (V) | | | 248 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 962.00 | 4 940.00 | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | 4 940.00 | | 3 962.00 |
HE Exceptional expenses on management operations | 189.00 | 278.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | 9 100.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 9 378.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -4 438.00 | | -191.00 |
HK Income tax | 6 006.00 | 22 279.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 106.00 | 1 989 722.00 | | 465 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 472.00 | 441 718.00 | | 426 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 634.00 | 1 548 004.00 | | 38 634.00 |
