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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 | 18 792.00 | 18 320.00 | 472.00 | 18 792.00 |
AT Other tangible assets | 178 635.00 | 128 493.00 | 50 142.00 | 178 635.00 |
BB Receivables related to investments | 3 456 441.00 | | 3 456 441.00 | 3 456 441.00 |
BJ TOTAL (I) | 5 060 637.00 | 146 813.00 | 4 913 824.00 | 5 060 637.00 |
BT Goods | 61 723.00 | | 61 723.00 | 61 723.00 |
BX Customers and related accounts | 105 919.00 | | 105 919.00 | 105 919.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CD Marketable securities | 225 616.00 | 41 030.00 | 184 586.00 | 225 616.00 |
CF Cash and cash equivalents | 2 421 232.00 | | 2 421 232.00 | 2 421 232.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 816 439.00 | 41 030.00 | 2 775 409.00 | 2 816 439.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 7 877 076.00 | 187 843.00 | 7 689 233.00 | 7 877 076.00 |
CP Shares due in less than one year | 3 456 441.00 | | | 3 456 441.00 |
CU Other investments | 1 406 769.00 | | 1 406 769.00 | 1 406 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 771.00 | 19 771.00 | | 19 771.00 |
DG Other reserves | 5 956 970.00 | 6 056 970.00 | | 5 956 970.00 |
DH Retained earnings | -59 264.00 | | | -59 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 392.00 | -59 264.00 | | 245 392.00 |
DL TOTAL (I) | 7 162 869.00 | 7 017 477.00 | | 7 162 869.00 |
DU Loans and Debts from Credit Institutions (3) | 141 192.00 | 191 388.00 | | 141 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 702.00 | 291 435.00 | | 306 702.00 |
DX Trade payables and related accounts | 1 476.00 | 1 519.00 | | 1 476.00 |
DY Tax and social security liabilities | 76 994.00 | 67 102.00 | | 76 994.00 |
EC TOTAL (IV) | 526 364.00 | 551 444.00 | | 526 364.00 |
EE Grand total (I to V) | 7 689 233.00 | 7 568 921.00 | | 7 689 233.00 |
EG Accrued income and payables due within one year | 474 895.00 | 446 251.00 | | 474 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 167.00 | | 318 167.00 | 318 167.00 |
FG Production sold - services | 313 566.00 | | 313 566.00 | 313 566.00 |
FJ Net sales | 631 733.00 | | 631 733.00 | 631 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FR Total operating income (I) | | | 634 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 268 501.00 | |
FW Other purchases and external expenses | | | 52 297.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 88 505.00 | |
FZ Social Security Contributions | | | 53 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 848.00 | |
GG - OPERATING RESULT (I - II) | | | 149 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 448.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GN Positive exchange differences | | | 3 091.00 | |
GO Net income from sales of marketable securities | | | 66 563.00 | |
GP Total financial income (V) | | | 141 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 030.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
A2 TOTAL ASSETS | 8 869.00 | 8 449.00 | | 8 869.00 |
HA Exceptional income from management transactions | 919.00 | 6 451.00 | | 919.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 919.00 | 17 651.00 | | 919.00 |
HE Exceptional expenses on management operations | 131.00 | 90 018.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 19 625.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 109 643.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -91 992.00 | | 788.00 |
HK Income tax | -1 033.00 | -898.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 469.00 | 559 665.00 | | 777 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 077.00 | 618 929.00 | | 532 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 392.00 | -59 264.00 | | 245 392.00 |
