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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 818 259.00 | 110 063.00 | 9 708 196.00 | 9 818 259.00 |
BB Receivables related to investments | 2 574 749.00 | | 2 574 749.00 | 2 574 749.00 |
BD Other fixed assets | 2 752 613.00 | 803 029.00 | 1 949 585.00 | 2 752 613.00 |
BJ TOTAL (I) | 27 330 996.00 | 5 068 930.00 | 22 262 066.00 | 27 330 996.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 176 163.00 | | 176 163.00 | 176 163.00 |
CD Marketable securities | 30 780 922.00 | 25 959.00 | 30 754 963.00 | 30 780 922.00 |
CF Cash and cash equivalents | 11 300 464.00 | | 11 300 464.00 | 11 300 464.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 42 323 511.00 | 25 959.00 | 42 297 552.00 | 42 323 511.00 |
CO Grand total (0 to V) | 69 654 507.00 | 5 094 889.00 | 64 559 618.00 | 69 654 507.00 |
CU Other investments | 12 180 374.00 | 4 150 838.00 | 8 029 536.00 | 12 180 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 100.00 | 2 197 100.00 | | 3 122 100.00 |
DB Share, merger, contribution premiums, etc. | 6 574 345.00 | | | 6 574 345.00 |
DD Legal reserve (1) | 219 731.00 | 219 731.00 | | 219 731.00 |
DH Retained earnings | 13 442 678.00 | 7 008 422.00 | | 13 442 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 783 168.00 | 7 148 541.00 | | 39 783 168.00 |
DL TOTAL (I) | 63 142 023.00 | 16 573 795.00 | | 63 142 023.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 273.00 | | 1 027.00 |
DX Trade payables and related accounts | 265 163.00 | 324 163.00 | | 265 163.00 |
DY Tax and social security liabilities | 1 126 720.00 | 377 800.00 | | 1 126 720.00 |
DZ Fixed asset liabilities and related accounts | | 588 449.00 | | |
EB Prepaid income (2) | 24 499.00 | | | 24 499.00 |
EC TOTAL (IV) | 1 417 473.00 | 1 290 685.00 | | 1 417 473.00 |
ED (V) | 122.00 | | | 122.00 |
EE Grand total (I to V) | 64 559 618.00 | 17 864 479.00 | | 64 559 618.00 |
EI Including equity loans | 1 027.00 | | | 1 027.00 |
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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 | 600 000.00 | 15 450.00 | 615 450.00 | 600 000.00 |
FJ Net sales | 600 000.00 | 15 450.00 | 615 450.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 715 469.00 | |
FW Other purchases and external expenses | | | 2 521 221.00 | |
FX Taxes, duties, and similar payments | | | 421 071.00 | |
FY Salaries and Wages | | | 190 150.00 | |
FZ Social Security Contributions | | | 68 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 608.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 238 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 162.00 | |
GL Other interest and similar income | | | 1 495 201.00 | |
GN Positive exchange differences | | | 11 257.00 | |
GO Net income from sales of marketable securities | | | 924 984.00 | |
GP Total financial income (V) | | | 3 343 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 606 477.00 | |
GR Interest and similar expenses | | | 13 285.00 | |
GS Negative differences of foreign exchange | | | 28 804.00 | |
GT Net expenses on sales of marketable securities | | | 557 468.00 | |
GU Total financial expenses (VI) | | | 4 206 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 180.00 | 1 562.00 | | 125 180.00 |
HB Exceptional income from capital transactions | 45 293 702.00 | | | 45 293 702.00 |
HD Total exceptional income (VII) | 45 418 882.00 | 1 562.00 | | 45 418 882.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 161 658.00 | | | 1 161 658.00 |
HH Total exceptional expenses (VIII) | 1 166 658.00 | | | 1 166 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 252 224.00 | 1 562.00 | | 44 252 224.00 |
HK Income tax | 1 083 731.00 | -2 901.00 | | 1 083 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 477 955.00 | 9 764 376.00 | | 49 477 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694 787.00 | 2 615 835.00 | | 9 694 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 783 168.00 | 7 148 541.00 | | 39 783 168.00 |
