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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
AT Other tangible assets | 21 623.00 | 4 802.00 | 16 821.00 | 21 623.00 |
BB Receivables related to investments | 217 076.00 | 73 576.00 | 143 500.00 | 217 076.00 |
BD Other fixed assets | 5 114 033.00 | 278 150.00 | 4 835 883.00 | 5 114 033.00 |
BH Other financial assets | 795 176.00 | | 795 176.00 | 795 176.00 |
BJ TOTAL (I) | 12 977 521.00 | 478 218.00 | 12 499 304.00 | 12 977 521.00 |
BX Customers and related accounts | 296 001.00 | | 296 001.00 | 296 001.00 |
BZ Other receivables | 30 808.00 | | 30 808.00 | 30 808.00 |
CD Marketable securities | 9 305 721.00 | 18 175.00 | 9 287 547.00 | 9 305 721.00 |
CF Cash and cash equivalents | 1 568 034.00 | | 1 568 034.00 | 1 568 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 200 565.00 | 18 175.00 | 11 182 391.00 | 11 200 565.00 |
CO Grand total (0 to V) | 24 178 086.00 | 496 392.00 | 23 681 694.00 | 24 178 086.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 779 231.00 | 71 308.00 | 6 707 924.00 | 6 779 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 298 320.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 12 387 849.00 | 12 387 849.00 | | 12 387 849.00 |
DD Legal reserve (1) | 29 832.00 | 29 832.00 | | 29 832.00 |
DG Other reserves | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DH Retained earnings | 2 954 922.00 | 2 956 540.00 | | 2 954 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 568.00 | -1 618.00 | | 557 568.00 |
DL TOTAL (I) | 21 988 492.00 | 21 430 924.00 | | 21 988 492.00 |
DU Loans and Debts from Credit Institutions (3) | 13 099.00 | | | 13 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 487.00 | 385 487.00 | | 385 487.00 |
DX Trade payables and related accounts | 131 492.00 | 111 664.00 | | 131 492.00 |
DY Tax and social security liabilities | 6 911.00 | 6 949.00 | | 6 911.00 |
DZ Fixed asset liabilities and related accounts | 1 156 211.00 | 1 278 494.00 | | 1 156 211.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 693 202.00 | 1 782 594.00 | | 1 693 202.00 |
EE Grand total (I to V) | 23 681 694.00 | 23 213 518.00 | | 23 681 694.00 |
EG Accrued income and payables due within one year | 1 693 202.00 | 1 782 594.00 | | 1 693 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 099.00 | | | 13 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 6 037.00 | |
FW Other purchases and external expenses | | | 285 840.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 496.00 | |
GG - OPERATING RESULT (I - II) | | | -280 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 577.00 | |
GK Income from other securities and fixed asset receivables | | | 1 836.00 | |
GL Other interest and similar income | | | 60 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 127.00 | |
GN Positive exchange differences | | | 55 042.00 | |
GO Net income from sales of marketable securities | | | 299 712.00 | |
GP Total financial income (V) | | | 1 221 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 325.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GT Net expenses on sales of marketable securities | | | 61 155.00 | |
GU Total financial expenses (VI) | | | 357 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 3 194.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 11 413.00 | 372 175.00 | | 11 413.00 |
HD Total exceptional income (VII) | 11 413.00 | 372 175.00 | | 11 413.00 |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | 369 505.00 | | 11 413.00 |
HK Income tax | 37 497.00 | | | 37 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 391.00 | 1 299 290.00 | | 1 239 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 823.00 | 1 300 908.00 | | 681 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 568.00 | -1 618.00 | | 557 568.00 |
