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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 10 438.00 | 7 362.00 | 17 800.00 |
AT Other tangible assets | 339 182.00 | 38 961.00 | 300 221.00 | 339 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 27 761 017.00 | 8 729 399.00 | 19 031 618.00 | 27 761 017.00 |
BX Customers and related accounts | 235 794.00 | | 235 794.00 | 235 794.00 |
BZ Other receivables | 5 526 792.00 | | 5 526 792.00 | 5 526 792.00 |
CD Marketable securities | 3 567 106.00 | | 3 567 106.00 | 3 567 106.00 |
CF Cash and cash equivalents | 603 904.00 | | 603 904.00 | 603 904.00 |
CJ TOTAL (II) | 9 933 597.00 | | 9 933 597.00 | 9 933 597.00 |
CO Grand total (0 to V) | 37 694 614.00 | 8 729 399.00 | 28 965 215.00 | 37 694 614.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 27 403 555.00 | 8 680 000.00 | 18 723 555.00 | 27 403 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 744.00 | 5 719.00 | | 12 744.00 |
DB Share, merger, contribution premiums, etc. | 28 303 002.00 | 12 548 407.00 | | 28 303 002.00 |
DD Legal reserve (1) | 572.00 | 10.00 | | 572.00 |
DG Other reserves | | 223 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 246.00 | 125 970.00 | | 231 246.00 |
DL TOTAL (I) | 28 547 564.00 | 12 903 417.00 | | 28 547 564.00 |
DU Loans and Debts from Credit Institutions (3) | 18 246.00 | | | 18 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | 51 050.00 | | 44 121.00 |
DX Trade payables and related accounts | 10 599.00 | 13 229.00 | | 10 599.00 |
DY Tax and social security liabilities | 344 685.00 | 10 536.00 | | 344 685.00 |
EC TOTAL (IV) | 417 650.00 | 74 815.00 | | 417 650.00 |
EE Grand total (I to V) | 28 965 215.00 | 12 978 232.00 | | 28 965 215.00 |
EG Accrued income and payables due within one year | 417 650.00 | 74 815.00 | | 417 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 246.00 | | | 18 246.00 |
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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 | 558 668.00 | | 558 668.00 | 558 668.00 |
FJ Net sales | 558 668.00 | | 558 668.00 | 558 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 668.00 | |
FW Other purchases and external expenses | | | 61 319.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 8 416.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 283.00 | |
GG - OPERATING RESULT (I - II) | | | 456 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 680 000.00 | |
GL Other interest and similar income | | | 9 408.00 | |
GP Total financial income (V) | | | 8 689 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 680 000.00 | |
GU Total financial expenses (VI) | | | 8 680 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 570 716.00 | | |
HD Total exceptional income (VII) | | 12 570 716.00 | | |
HF Exceptional expenses on capital transactions | | 12 570 716.00 | | |
HH Total exceptional expenses (VIII) | | 12 570 716.00 | | |
HK Income tax | 234 547.00 | 24 828.00 | | 234 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 248 076.00 | 12 779 589.00 | | 9 248 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 830.00 | 12 653 619.00 | | 9 016 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 246.00 | 125 970.00 | | 231 246.00 |
