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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 | 1 400 010.00 | 455 184.00 | 944 826.00 | 1 400 010.00 |
AT Other tangible assets | 226 074.00 | 173 052.00 | 53 022.00 | 226 074.00 |
BD Other fixed assets | 529 589.00 | | 529 589.00 | 529 589.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 3 808 542.00 | 668 060.00 | 3 140 482.00 | 3 808 542.00 |
BX Customers and related accounts | 89 706.00 | | 89 706.00 | 89 706.00 |
BZ Other receivables | 2 917 340.00 | | 2 917 340.00 | 2 917 340.00 |
CD Marketable securities | 2 728 432.00 | 338 500.00 | 2 389 932.00 | 2 728 432.00 |
CF Cash and cash equivalents | 558 574.00 | | 558 574.00 | 558 574.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 6 327 951.00 | 338 500.00 | 5 989 452.00 | 6 327 951.00 |
CO Grand total (0 to V) | 10 136 494.00 | 1 006 560.00 | 9 129 934.00 | 10 136 494.00 |
CU Other investments | 1 650 925.00 | 39 825.00 | 1 611 100.00 | 1 650 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 001 352.00 | | | 7 001 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | | | 17 046.00 |
DK Regulated provisions | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 8 122 782.00 | | | 8 122 782.00 |
DU Loans and Debts from Credit Institutions (3) | 260 147.00 | | | 260 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 470.00 | | | 599 470.00 |
DX Trade payables and related accounts | 89 686.00 | | | 89 686.00 |
DY Tax and social security liabilities | 57 348.00 | | | 57 348.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 007 152.00 | | | 1 007 152.00 |
EE Grand total (I to V) | 9 129 934.00 | | | 9 129 934.00 |
EG Accrued income and payables due within one year | 749 074.00 | | | 749 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | | | 2 069.00 |
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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 | 457 321.00 | 50 186.00 | 507 507.00 | 457 321.00 |
FJ Net sales | 457 321.00 | 50 186.00 | 507 507.00 | 457 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 502.00 | |
FW Other purchases and external expenses | | | 357 717.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 602 040.00 | |
FZ Social Security Contributions | | | 110 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 684.00 | |
GE Other Expenses | | | 60 982.00 | |
GF Total Operating Expenses (II) | | | 1 427 263.00 | |
GG - OPERATING RESULT (I - II) | | | -903 761.00 | |
GK Income from other securities and fixed asset receivables | | | 42 284.00 | |
GL Other interest and similar income | | | 211 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078 802.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 191 913.00 | |
GP Total financial income (V) | | | 1 584 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 825.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GT Net expenses on sales of marketable securities | | | 627 037.00 | |
GU Total financial expenses (VI) | | | 682 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 984.00 | | | 15 984.00 |
A4 Equity method investments | 60 966.00 | | | 60 966.00 |
HA Exceptional income from management transactions | 14 971.00 | | | 14 971.00 |
HD Total exceptional income (VII) | 14 971.00 | | | 14 971.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | | | 12 399.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 181.00 | | | 2 123 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 134.00 | | | 2 106 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | | | 17 046.00 |
