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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 | 14 414.00 | 2 408.00 | 12 006.00 | 14 414.00 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AT Other tangible assets | 40 227.00 | 28 291.00 | 11 936.00 | 40 227.00 |
BB Receivables related to investments | 417 047.00 | 24 405.00 | 392 642.00 | 417 047.00 |
BJ TOTAL (I) | 860 273.00 | 265 025.00 | 595 248.00 | 860 273.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
CD Marketable securities | 2 444 640.00 | 10 673.00 | 2 433 968.00 | 2 444 640.00 |
CF Cash and cash equivalents | 282 560.00 | | 282 560.00 | 282 560.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 2 773 475.00 | 10 673.00 | 2 762 803.00 | 2 773 475.00 |
CO Grand total (0 to V) | 3 633 748.00 | 275 697.00 | 3 358 051.00 | 3 633 748.00 |
CP Shares due in less than one year | 417 047.00 | | | 417 047.00 |
CU Other investments | 365 870.00 | 209 921.00 | 155 949.00 | 365 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 143 600.00 | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 2 043 891.00 | 1 752 761.00 | | 2 043 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 534.00 | 291 130.00 | | 545 534.00 |
DL TOTAL (I) | 2 768 931.00 | 2 223 397.00 | | 2 768 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 886.00 | 441 284.00 | | 309 886.00 |
DX Trade payables and related accounts | 169 283.00 | 156 885.00 | | 169 283.00 |
DY Tax and social security liabilities | 100 791.00 | 51 461.00 | | 100 791.00 |
EA Other liabilities | 9 160.00 | 9 964.00 | | 9 160.00 |
EC TOTAL (IV) | 589 121.00 | 659 594.00 | | 589 121.00 |
EE Grand total (I to V) | 3 358 051.00 | 2 882 991.00 | | 3 358 051.00 |
EG Accrued income and payables due within one year | 589 121.00 | 659 594.00 | | 589 121.00 |
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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 | 12 764.00 | | 12 764.00 | 12 764.00 |
FJ Net sales | 12 764.00 | | 12 764.00 | 12 764.00 |
FR Total operating income (I) | | | 12 765.00 | |
FW Other purchases and external expenses | | | 68 697.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 71 243.00 | |
GG - OPERATING RESULT (I - II) | | | -58 478.00 | |
GH Attributed profit or transferred loss (III) | | | 715 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 448.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 53 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 115 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 673.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GT Net expenses on sales of marketable securities | | | 16 506.00 | |
GU Total financial expenses (VI) | | | 27 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 6 763.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 763.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 6 763.00 | | 4 500.00 |
HK Income tax | 203 519.00 | 104 584.00 | | 203 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 915.00 | 469 023.00 | | 847 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 381.00 | 177 893.00 | | 302 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 534.00 | 291 130.00 | | 545 534.00 |
