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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 | 31 828.00 | 10 512.00 | 21 316.00 | 31 828.00 |
AT Other tangible assets | 192 067.00 | 63 563.00 | 128 504.00 | 192 067.00 |
BB Receivables related to investments | 8 714 645.00 | | 8 714 645.00 | 8 714 645.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 957 863.00 | 74 075.00 | 9 883 788.00 | 9 957 863.00 |
BX Customers and related accounts | 345 810.00 | | 345 810.00 | 345 810.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CD Marketable securities | 7 032 029.00 | | 7 032 029.00 | 7 032 029.00 |
CF Cash and cash equivalents | 190 111.00 | | 190 111.00 | 190 111.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 7 585 961.00 | | 7 585 961.00 | 7 585 961.00 |
CO Grand total (0 to V) | 17 543 824.00 | 74 075.00 | 17 469 749.00 | 17 543 824.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 018 573.00 | | 1 018 573.00 | 1 018 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 12 088 628.00 | 11 127 595.00 | | 12 088 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 490.00 | 961 033.00 | | 2 263 490.00 |
DL TOTAL (I) | 15 490 618.00 | 13 227 128.00 | | 15 490 618.00 |
DU Loans and Debts from Credit Institutions (3) | 66 453.00 | 60 243.00 | | 66 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 319.00 | 1 460 643.00 | | 1 658 319.00 |
DX Trade payables and related accounts | 15 389.00 | 52 230.00 | | 15 389.00 |
DY Tax and social security liabilities | 202 969.00 | 111 964.00 | | 202 969.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 979 131.00 | 1 685 081.00 | | 1 979 131.00 |
EE Grand total (I to V) | 17 469 749.00 | 14 912 209.00 | | 17 469 749.00 |
EG Accrued income and payables due within one year | 541 040.00 | 1 641 950.00 | | 541 040.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 776.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 041 320.00 | |
FW Other purchases and external expenses | | | 88 992.00 | |
FX Taxes, duties, and similar payments | | | 52 036.00 | |
FY Salaries and Wages | | | 557 775.00 | |
FZ Social Security Contributions | | | 222 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 609.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 970 059.00 | |
GG - OPERATING RESULT (I - II) | | | 71 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181 771.00 | |
GL Other interest and similar income | | | 122 818.00 | |
GP Total financial income (V) | | | 2 304 589.00 | |
GR Interest and similar expenses | | | 31 368.00 | |
GU Total financial expenses (VI) | | | 31 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 776.00 | 10 172.00 | | 18 776.00 |
A2 TOTAL ASSETS | 122 096.00 | 120 625.00 | | 122 096.00 |
A4 Equity method investments | 1 755.00 | 1 755.00 | | 1 755.00 |
HB Exceptional income from capital transactions | | 83 478.00 | | |
HD Total exceptional income (VII) | | 83 478.00 | | |
HF Exceptional expenses on capital transactions | | 50 962.00 | | |
HH Total exceptional expenses (VIII) | | 50 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 515.00 | | |
HK Income tax | 80 993.00 | 90 031.00 | | 80 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 909.00 | 2 062 939.00 | | 3 345 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 419.00 | 1 101 906.00 | | 1 082 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 490.00 | 961 033.00 | | 2 263 490.00 |
HP References: Equipment leasing | 781.00 | 1 179.00 | | 781.00 |
