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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 | 13 079.00 | 11 660.00 | 1 418.00 | 13 079.00 |
AT Other tangible assets | 17 748.00 | 13 881.00 | 3 866.00 | 17 748.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 4 637 325.00 | 1 382 111.00 | 3 255 214.00 | 4 637 325.00 |
BX Customers and related accounts | 28 472.00 | | 28 472.00 | 28 472.00 |
BZ Other receivables | 2 629 927.00 | | 2 629 927.00 | 2 629 927.00 |
CD Marketable securities | 751 000.00 | | 751 000.00 | 751 000.00 |
CF Cash and cash equivalents | 1 041 793.00 | | 1 041 793.00 | 1 041 793.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 4 454 000.00 | | 4 454 000.00 | 4 454 000.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 9 091 326.00 | 1 382 111.00 | 7 709 215.00 | 9 091 326.00 |
CU Other investments | 4 604 024.00 | 1 356 568.00 | 3 247 455.00 | 4 604 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 064.00 | 240 064.00 | | 240 064.00 |
DB Share, merger, contribution premiums, etc. | 95 826.00 | 95 826.00 | | 95 826.00 |
DD Legal reserve (1) | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 6 921.00 | 6 921.00 | | 6 921.00 |
DH Retained earnings | 6 776 043.00 | 6 037 459.00 | | 6 776 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 833.00 | 738 584.00 | | 520 833.00 |
DL TOTAL (I) | 7 663 694.00 | 7 142 860.00 | | 7 663 694.00 |
DP Provisions for Risks | 3 064.00 | 3 019.00 | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | 3 019.00 | | 3 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 479.00 | 14 163.00 | | 11 479.00 |
DX Trade payables and related accounts | 23 905.00 | 35 394.00 | | 23 905.00 |
DY Tax and social security liabilities | 4 745.00 | 4 390.00 | | 4 745.00 |
EA Other liabilities | 2 328.00 | 1 828.00 | | 2 328.00 |
EC TOTAL (IV) | 42 457.00 | 55 775.00 | | 42 457.00 |
EE Grand total (I to V) | 7 709 215.00 | 7 201 654.00 | | 7 709 215.00 |
EG Accrued income and payables due within one year | 42 457.00 | 55 775.00 | | 42 457.00 |
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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 | 23 727.00 | | 23 727.00 | 23 727.00 |
FJ Net sales | 23 727.00 | | 23 727.00 | 23 727.00 |
FR Total operating income (I) | | | 23 728.00 | |
FW Other purchases and external expenses | | | 85 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 93 105.00 | |
GG - OPERATING RESULT (I - II) | | | -69 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 038.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 568 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 838.00 | | | -21 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 438.00 | 866 958.00 | | 592 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 605.00 | 128 373.00 | | 71 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 833.00 | 738 584.00 | | 520 833.00 |
