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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 | 7 045.00 | 6 364.00 | 681.00 | 7 045.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 96 269.00 | | 96 269.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 14 785.00 | 480.00 | 15 265.00 |
AT Other tangible assets | 12 806.00 | 10 749.00 | 2 057.00 | 12 806.00 |
BB Receivables related to investments | 1 376 569.00 | 54 777.00 | 1 321 792.00 | 1 376 569.00 |
BF Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 564 768.00 | 105 125.00 | 1 459 643.00 | 1 564 768.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60 596.00 | 8 306.00 | 52 289.00 | 60 596.00 |
BZ Other receivables | 50 859.00 | | 50 859.00 | 50 859.00 |
CD Marketable securities | 200 452.00 | | 200 452.00 | 200 452.00 |
CF Cash and cash equivalents | 1 759 420.00 | | 1 759 420.00 | 1 759 420.00 |
CJ TOTAL (II) | 2 071 326.00 | 8 306.00 | 2 063 020.00 | 2 071 326.00 |
CN Currency translation adjustments (V) | 45 753.00 | | 45 753.00 | 45 753.00 |
CO Grand total (0 to V) | 3 681 847.00 | 113 431.00 | 3 568 416.00 | 3 681 847.00 |
CP Shares due in less than one year | 1 382 219.00 | | | 1 382 219.00 |
CU Other investments | 49 279.00 | 10 915.00 | 38 364.00 | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 932 469.00 | 836 343.00 | | 932 469.00 |
DH Retained earnings | 1 595 963.00 | 1 595 963.00 | | 1 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 757.00 | 96 126.00 | | 56 757.00 |
DL TOTAL (I) | 3 465 190.00 | 3 408 433.00 | | 3 465 190.00 |
DP Provisions for Risks | 45 753.00 | 5 314.00 | | 45 753.00 |
DR TOTAL (IV) | 45 753.00 | 5 314.00 | | 45 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 801.00 | 41 569.00 | | 35 801.00 |
DX Trade payables and related accounts | 1 202.00 | 799.00 | | 1 202.00 |
DY Tax and social security liabilities | 19 318.00 | 89 748.00 | | 19 318.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 163.00 | 75.00 | | 163.00 |
EC TOTAL (IV) | 57 473.00 | 133 181.00 | | 57 473.00 |
EE Grand total (I to V) | 3 568 416.00 | 3 546 928.00 | | 3 568 416.00 |
EG Accrued income and payables due within one year | 57 473.00 | 133 181.00 | | 57 473.00 |
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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 | 79 282.00 | | 79 282.00 | 79 282.00 |
FJ Net sales | 79 282.00 | | 79 282.00 | 79 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 79 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 255.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 36 764.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 93 795.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 499.00 | |
GK Income from other securities and fixed asset receivables | | | 1 885.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 314.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 753.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 48 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HB Exceptional income from capital transactions | 453 000.00 | | | 453 000.00 |
HD Total exceptional income (VII) | 456 950.00 | | | 456 950.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | 409 822.00 | | | 409 822.00 |
HH Total exceptional expenses (VIII) | 409 822.00 | 468.00 | | 409 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 129.00 | -468.00 | | 47 129.00 |
HK Income tax | 39 279.00 | 87 166.00 | | 39 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 946.00 | 285 302.00 | | 647 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 189.00 | 189 176.00 | | 591 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 757.00 | 96 126.00 | | 56 757.00 |
