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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 24 904.00 | 21 996.00 | 46 900.00 |
AT Other tangible assets | 127 959.00 | 24 063.00 | 103 895.00 | 127 959.00 |
BB Receivables related to investments | 110 375.00 | 64 744.00 | 45 631.00 | 110 375.00 |
BJ TOTAL (I) | 933 871.00 | 117 731.00 | 816 140.00 | 933 871.00 |
BZ Other receivables | 340 351.00 | | 340 351.00 | 340 351.00 |
CD Marketable securities | 3 703 959.00 | 9 427.00 | 3 694 532.00 | 3 703 959.00 |
CF Cash and cash equivalents | 328 806.00 | | 328 806.00 | 328 806.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 4 377 195.00 | 9 427.00 | 4 367 768.00 | 4 377 195.00 |
CO Grand total (0 to V) | 5 311 067.00 | 127 158.00 | 5 183 908.00 | 5 311 067.00 |
CP Shares due in less than one year | 8 331.00 | | | 8 331.00 |
CU Other investments | 648 637.00 | 4 020.00 | 644 617.00 | 648 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 85 075.00 | 80 522.00 | | 85 075.00 |
DG Other reserves | 2 307 608.00 | 2 399 111.00 | | 2 307 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 196.00 | 91 049.00 | | 160 196.00 |
DK Regulated provisions | 54 235.00 | 40 160.00 | | 54 235.00 |
DL TOTAL (I) | 4 607 116.00 | 4 610 844.00 | | 4 607 116.00 |
DU Loans and Debts from Credit Institutions (3) | 511 988.00 | 512 144.00 | | 511 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 57 108.00 | | 771.00 |
DX Trade payables and related accounts | 2 688.00 | 7 109.00 | | 2 688.00 |
DY Tax and social security liabilities | 28 674.00 | 3 997.00 | | 28 674.00 |
DZ Fixed asset liabilities and related accounts | 32 670.00 | 98 010.00 | | 32 670.00 |
EC TOTAL (IV) | 576 791.00 | 678 369.00 | | 576 791.00 |
EE Grand total (I to V) | 5 183 908.00 | 5 289 213.00 | | 5 183 908.00 |
EG Accrued income and payables due within one year | 520 372.00 | 592 010.00 | | 520 372.00 |
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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 | 139 646.00 | | 139 646.00 | 139 646.00 |
FJ Net sales | 139 646.00 | | 139 646.00 | 139 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 832.00 | |
FW Other purchases and external expenses | | | 89 650.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 205 088.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 902.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 342 993.00 | |
GG - OPERATING RESULT (I - II) | | | -195 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 180.00 | |
GL Other interest and similar income | | | 37 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 364.00 | |
GO Net income from sales of marketable securities | | | 44 729.00 | |
GP Total financial income (V) | | | 307 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 253.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GT Net expenses on sales of marketable securities | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 64 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 970.00 | 2 250.00 | | 405 970.00 |
HD Total exceptional income (VII) | 405 970.00 | 2 250.00 | | 405 970.00 |
HE Exceptional expenses on management operations | 106.00 | 106.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 279 181.00 | 6 250.00 | | 279 181.00 |
HG Exceptional depreciation and provisions | 14 075.00 | 14 075.00 | | 14 075.00 |
HH Total exceptional expenses (VIII) | 293 362.00 | 20 431.00 | | 293 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 607.00 | -18 181.00 | | 112 607.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 030.00 | 491 025.00 | | 861 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 833.00 | 399 975.00 | | 700 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 196.00 | 91 049.00 | | 160 196.00 |
