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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 | 13 230.00 | 4 459.00 | 8 771.00 | 13 230.00 |
AT Other tangible assets | 142 038.00 | 55 632.00 | 86 406.00 | 142 038.00 |
BB Receivables related to investments | 43 387.00 | | 43 387.00 | 43 387.00 |
BJ TOTAL (I) | 2 518 115.00 | 60 091.00 | 2 458 024.00 | 2 518 115.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 339 818.00 | | 339 818.00 | 339 818.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 348 650.00 | | 348 650.00 | 348 650.00 |
CO Grand total (0 to V) | 2 866 766.00 | 60 091.00 | 2 806 675.00 | 2 866 766.00 |
CP Shares due in less than one year | 43 387.00 | | | 43 387.00 |
CU Other investments | 2 319 461.00 | | 2 319 461.00 | 2 319 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 566.00 | 129 566.00 | | 129 566.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 2 012 939.00 | 1 609 105.00 | | 2 012 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 168.00 | 403 834.00 | | 157 168.00 |
DL TOTAL (I) | 2 312 630.00 | 2 155 462.00 | | 2 312 630.00 |
DU Loans and Debts from Credit Institutions (3) | 242 149.00 | 339 283.00 | | 242 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 585.00 | 102 585.00 | | 107 585.00 |
DX Trade payables and related accounts | 867.00 | 37 795.00 | | 867.00 |
DY Tax and social security liabilities | 20 777.00 | 3 991.00 | | 20 777.00 |
EA Other liabilities | 122 667.00 | 188 480.00 | | 122 667.00 |
EC TOTAL (IV) | 494 045.00 | 672 134.00 | | 494 045.00 |
EE Grand total (I to V) | 2 806 675.00 | 2 827 596.00 | | 2 806 675.00 |
EG Accrued income and payables due within one year | 304 433.00 | 430 084.00 | | 304 433.00 |
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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 | 370 757.00 | | 370 757.00 | 370 757.00 |
FJ Net sales | 370 757.00 | | 370 757.00 | 370 757.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 372 007.00 | |
FW Other purchases and external expenses | | | 41 212.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 103 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 714.00 | |
GF Total Operating Expenses (II) | | | 181 943.00 | |
GG - OPERATING RESULT (I - II) | | | 190 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 544.00 | |
GP Total financial income (V) | | | 51 544.00 | |
GR Interest and similar expenses | | | 24 886.00 | |
GU Total financial expenses (VI) | | | 24 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 59 554.00 | 50 549.00 | | 59 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 551.00 | 685 293.00 | | 423 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 383.00 | 281 459.00 | | 266 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 168.00 | 403 834.00 | | 157 168.00 |
