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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 | 120 546.00 | 120 546.00 | | 120 546.00 |
AN Land | 94 602.00 | | 94 602.00 | 94 602.00 |
AP Buildings | 2 060 842.00 | 1 719 873.00 | 340 968.00 | 2 060 842.00 |
AT Other tangible assets | 1 942 623.00 | 25 245.00 | 1 917 377.00 | 1 942 623.00 |
BB Receivables related to investments | 216 696.00 | | 216 696.00 | 216 696.00 |
BD Other fixed assets | 3 053 374.00 | 67 905.00 | 2 985 469.00 | 3 053 374.00 |
BH Other financial assets | 500 000.00 | 86 814.00 | 413 186.00 | 500 000.00 |
BJ TOTAL (I) | 8 442 685.00 | 2 270 384.00 | 6 172 300.00 | 8 442 685.00 |
BX Customers and related accounts | 256 895.00 | 62 687.00 | 194 207.00 | 256 895.00 |
BZ Other receivables | 3 843 787.00 | | 3 843 787.00 | 3 843 787.00 |
CD Marketable securities | 643 538.00 | | 643 538.00 | 643 538.00 |
CF Cash and cash equivalents | 2 239 637.00 | | 2 239 637.00 | 2 239 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 983 857.00 | 62 687.00 | 6 921 170.00 | 6 983 857.00 |
CO Grand total (0 to V) | 15 426 543.00 | 2 333 072.00 | 13 093 471.00 | 15 426 543.00 |
CU Other investments | 454 000.00 | 250 000.00 | 204 000.00 | 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 583 592.00 | 10 583 592.00 | | 10 583 592.00 |
DB Share, merger, contribution premiums, etc. | 201 129.00 | 201 129.00 | | 201 129.00 |
DD Legal reserve (1) | 99 872.00 | 32 405.00 | | 99 872.00 |
DF Regulated reserves (1) | 221 205.00 | 221 205.00 | | 221 205.00 |
DH Retained earnings | 1 281 874.00 | 146 653.00 | | 1 281 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 943.00 | 1 202 688.00 | | 386 943.00 |
DL TOTAL (I) | 12 774 617.00 | 12 387 673.00 | | 12 774 617.00 |
DP Provisions for Risks | 73 125.00 | 11 666.00 | | 73 125.00 |
DR TOTAL (IV) | 73 125.00 | 11 666.00 | | 73 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 715.00 | 98 715.00 | | 98 715.00 |
DX Trade payables and related accounts | 47 392.00 | 69 924.00 | | 47 392.00 |
DY Tax and social security liabilities | 98 713.00 | 153 890.00 | | 98 713.00 |
EA Other liabilities | 907.00 | 780.00 | | 907.00 |
EC TOTAL (IV) | 245 728.00 | 323 561.00 | | 245 728.00 |
EE Grand total (I to V) | 13 093 471.00 | 12 722 901.00 | | 13 093 471.00 |
EG Accrued income and payables due within one year | 245 728.00 | 323 561.00 | | 245 728.00 |
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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 | 102 840.00 | 282 604.00 | 385 444.00 | 102 840.00 |
FJ Net sales | 102 840.00 | 282 604.00 | 385 444.00 | 102 840.00 |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 510.00 | |
FR Total operating income (I) | | | 404 544.00 | |
FW Other purchases and external expenses | | | 157 388.00 | |
FX Taxes, duties, and similar payments | | | 49 780.00 | |
FY Salaries and Wages | | | 82 472.00 | |
FZ Social Security Contributions | | | 39 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 755.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 519 561.00 | |
GG - OPERATING RESULT (I - II) | | | -115 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 943.00 | |
GK Income from other securities and fixed asset receivables | | | 46 707.00 | |
GL Other interest and similar income | | | 35 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 383 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 002.00 | |
GU Total financial expenses (VI) | | | 42 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 256.00 | 20 392.00 | | 70 256.00 |
HB Exceptional income from capital transactions | 2 720 040.00 | 1 000 000.00 | | 2 720 040.00 |
HC Reversals of provisions and transfers of expenses | 1 050 030.00 | | | 1 050 030.00 |
HD Total exceptional income (VII) | 3 840 327.00 | 1 020 392.00 | | 3 840 327.00 |
HE Exceptional expenses on management operations | 78 650.00 | 49 598.00 | | 78 650.00 |
HF Exceptional expenses on capital transactions | 3 601 213.00 | 491 535.00 | | 3 601 213.00 |
HH Total exceptional expenses (VIII) | 3 679 864.00 | 541 133.00 | | 3 679 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 463.00 | 479 258.00 | | 160 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 371.00 | 2 744 926.00 | | 4 628 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 428.00 | 1 542 237.00 | | 4 241 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 943.00 | 1 202 688.00 | | 386 943.00 |
