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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 | 6 420.00 | 6 192.00 | 228.00 | 6 420.00 |
AT Other tangible assets | 1 765 404.00 | 775 869.00 | 989 535.00 | 1 765 404.00 |
BB Receivables related to investments | 6 162 907.00 | | 6 162 907.00 | 6 162 907.00 |
BD Other fixed assets | 241 408.00 | 1.00 | 241 407.00 | 241 408.00 |
BH Other financial assets | 185 641.00 | | 185 641.00 | 185 641.00 |
BJ TOTAL (I) | 10 413 220.00 | 920 684.00 | 9 492 535.00 | 10 413 220.00 |
BX Customers and related accounts | 145 961.00 | | 145 961.00 | 145 961.00 |
BZ Other receivables | 287 498.00 | | 287 498.00 | 287 498.00 |
CD Marketable securities | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 3 221 095.00 | | 3 221 095.00 | 3 221 095.00 |
CH Prepaid expenses | 200 515.00 | | 200 515.00 | 200 515.00 |
CJ TOTAL (II) | 3 880 485.00 | | 3 880 485.00 | 3 880 485.00 |
CO Grand total (0 to V) | 14 293 705.00 | 920 684.00 | 13 373 021.00 | 14 293 705.00 |
CU Other investments | 2 051 439.00 | 138 623.00 | 1 912 817.00 | 2 051 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 402.00 | 54 402.00 | | 54 402.00 |
DG Other reserves | 4 397 184.00 | 3 767 064.00 | | 4 397 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007 068.00 | 7 124 120.00 | | 7 007 068.00 |
DL TOTAL (I) | 12 002 654.00 | 11 489 586.00 | | 12 002 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 817.00 | | |
DX Trade payables and related accounts | 200 252.00 | 241 699.00 | | 200 252.00 |
DY Tax and social security liabilities | 537 316.00 | 538 309.00 | | 537 316.00 |
DZ Fixed asset liabilities and related accounts | 604 299.00 | 637 604.00 | | 604 299.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 1 370 367.00 | 1 465 429.00 | | 1 370 367.00 |
EE Grand total (I to V) | 13 373 021.00 | 12 955 015.00 | | 13 373 021.00 |
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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 | 956 336.00 | | 956 336.00 | 956 336.00 |
FJ Net sales | 956 336.00 | | 956 336.00 | 956 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 843.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 679 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 207 060.00 | |
FX Taxes, duties, and similar payments | | | 113 811.00 | |
FY Salaries and Wages | | | 828 817.00 | |
FZ Social Security Contributions | | | 318 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 849.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 775 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 066 832.00 | |
GK Income from other securities and fixed asset receivables | | | 8 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 851.00 | |
GO Net income from sales of marketable securities | | | 936.00 | |
GP Total financial income (V) | | | 8 099 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 872.00 | |
GU Total financial expenses (VI) | | | 23 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 075 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 978 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 711 465.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 711 465.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | 1 371 783.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 1 371 783.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -660 319.00 | | -2.00 |
HK Income tax | -28 200.00 | 47 817.00 | | -28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 116.00 | 11 393 317.00 | | 9 783 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 048.00 | 4 269 196.00 | | 2 776 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007 068.00 | 7 124 120.00 | | 7 007 068.00 |
