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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 | 71 508.00 | 71 384.00 | 124.00 | 71 508.00 |
AJ Other Intangible Assets | 180 000.00 | 95 220.00 | 84 780.00 | 180 000.00 |
AP Buildings | 8 720.00 | 8 097.00 | 622.00 | 8 720.00 |
AT Other tangible assets | 171 615.00 | 123 479.00 | 48 135.00 | 171 615.00 |
BB Receivables related to investments | 117 701.00 | | 117 701.00 | 117 701.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 2 887 787.00 | 298 181.00 | 2 589 605.00 | 2 887 787.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 83 087.00 | | 83 087.00 | 83 087.00 |
CD Marketable securities | 2 060 990.00 | | 2 060 990.00 | 2 060 990.00 |
CF Cash and cash equivalents | 26 385.00 | | 26 385.00 | 26 385.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 2 194 771.00 | | 2 194 771.00 | 2 194 771.00 |
CO Grand total (0 to V) | 5 082 559.00 | 298 181.00 | 4 784 377.00 | 5 082 559.00 |
CU Other investments | 2 322 033.00 | | 2 322 033.00 | 2 322 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 55 392.00 | | | 55 392.00 |
DG Other reserves | 401 731.00 | | | 401 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 885.00 | | | 207 885.00 |
DK Regulated provisions | 11 750.00 | | | 11 750.00 |
DL TOTAL (I) | 2 676 760.00 | | | 2 676 760.00 |
DU Loans and Debts from Credit Institutions (3) | 688 680.00 | | | 688 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 519.00 | | | 1 326 519.00 |
DX Trade payables and related accounts | 23 804.00 | | | 23 804.00 |
DY Tax and social security liabilities | 66 622.00 | | | 66 622.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 2 107 617.00 | | | 2 107 617.00 |
EE Grand total (I to V) | 4 784 377.00 | | | 4 784 377.00 |
EG Accrued income and payables due within one year | 1 751 060.00 | | | 1 751 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 701 597.00 | | 701 597.00 | 701 597.00 |
FJ Net sales | 701 597.00 | | 701 597.00 | 701 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 321.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 723 940.00 | |
FW Other purchases and external expenses | | | 177 444.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 450 947.00 | |
FZ Social Security Contributions | | | 59 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 165.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 764 013.00 | |
GG - OPERATING RESULT (I - II) | | | -40 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 931.00 | |
GK Income from other securities and fixed asset receivables | | | 44 571.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 261 743.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 321.00 | | | 22 321.00 |
HG Exceptional depreciation and provisions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | -2 953.00 | | | -2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 683.00 | | | 985 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 798.00 | | | 777 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 885.00 | | | 207 885.00 |
