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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AT Other tangible assets | 54 749.00 | 21 686.00 | 33 063.00 | 54 749.00 |
BB Receivables related to investments | 183 131.00 | | 183 131.00 | 183 131.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 375 308.00 | 28 997.00 | 346 311.00 | 375 308.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CD Marketable securities | 16 117.00 | | 16 117.00 | 16 117.00 |
CF Cash and cash equivalents | 296 338.00 | | 296 338.00 | 296 338.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 341 254.00 | | 341 254.00 | 341 254.00 |
CO Grand total (0 to V) | 716 562.00 | 28 997.00 | 687 565.00 | 716 562.00 |
CS Evaluated investments - equity method | 135 486.00 | 5 474.00 | 130 012.00 | 135 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 406 777.00 | 478 726.00 | | 406 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 193.00 | -71 948.00 | | 41 193.00 |
DL TOTAL (I) | 640 746.00 | 599 552.00 | | 640 746.00 |
DU Loans and Debts from Credit Institutions (3) | 24 080.00 | 8 288.00 | | 24 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 6 984.00 | | 7 292.00 |
DX Trade payables and related accounts | 9 979.00 | 4 183.00 | | 9 979.00 |
DY Tax and social security liabilities | 5 467.00 | 9 919.00 | | 5 467.00 |
EC TOTAL (IV) | 46 818.00 | 29 375.00 | | 46 818.00 |
EE Grand total (I to V) | 687 565.00 | 628 928.00 | | 687 565.00 |
EG Accrued income and payables due within one year | 46 818.00 | 21 037.00 | | 46 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 70 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 674.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 18 317.00 | |
FZ Social Security Contributions | | | 17 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 76 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 375.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 37 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 474.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | | 32 800.00 | | |
HD Total exceptional income (VII) | 38 669.00 | 32 800.00 | | 38 669.00 |
HE Exceptional expenses on management operations | | 105 824.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 105 824.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 668.00 | -73 024.00 | | 18 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 056.00 | 141 538.00 | | 146 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 862.00 | 213 486.00 | | 104 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 194.00 | -71 949.00 | | 41 194.00 |
