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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 653.00 | 3 653.00 | | 3 653.00 |
AT Other tangible assets | 7 066.00 | 7 066.00 | | 7 066.00 |
BJ TOTAL (I) | 32 851 752.00 | 10 719.00 | 32 841 033.00 | 32 851 752.00 |
BX Customers and related accounts | 489 381.00 | | 489 381.00 | 489 381.00 |
BZ Other receivables | 4 451 222.00 | | 4 451 222.00 | 4 451 222.00 |
CF Cash and cash equivalents | 13 164 089.00 | | 13 164 089.00 | 13 164 089.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 18 107 914.00 | | 18 107 914.00 | 18 107 914.00 |
CO Grand total (0 to V) | 50 959 667.00 | 10 719.00 | 50 948 947.00 | 50 959 667.00 |
CU Other investments | 32 841 033.00 | | 32 841 033.00 | 32 841 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 163 426.00 | 13 163 426.00 | | 13 163 426.00 |
DD Legal reserve (1) | 1 316 342.00 | 1 316 342.00 | | 1 316 342.00 |
DG Other reserves | 9 301 902.00 | 5 001 902.00 | | 9 301 902.00 |
DH Retained earnings | 21 980 188.00 | 27 713 429.00 | | 21 980 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 210.00 | 4 266 759.00 | | 4 017 210.00 |
DL TOTAL (I) | 49 779 070.00 | 51 461 859.00 | | 49 779 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 931.00 | 559 288.00 | | 80 931.00 |
DX Trade payables and related accounts | 164 911.00 | 88 009.00 | | 164 911.00 |
DY Tax and social security liabilities | 924 035.00 | 607 646.00 | | 924 035.00 |
EA Other liabilities | | 3 820.00 | | |
EC TOTAL (IV) | 1 169 877.00 | 1 258 763.00 | | 1 169 877.00 |
EE Grand total (I to V) | 50 948 947.00 | 52 720 623.00 | | 50 948 947.00 |
EG Accrued income and payables due within one year | 1 169 877.00 | 1 258 763.00 | | 1 169 877.00 |
EI Including equity loans | 80 931.00 | | | 80 931.00 |
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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 | 744 303.00 | | 744 303.00 | 744 303.00 |
FJ Net sales | 744 303.00 | | 744 303.00 | 744 303.00 |
FO Operating subsidies | | | 3 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 045.00 | |
FW Other purchases and external expenses | | | 140 789.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 361 213.00 | |
FZ Social Security Contributions | | | 244 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 757 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948 774.00 | |
GL Other interest and similar income | | | 33 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 982 509.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 790.00 | | |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 44 020.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 12 770.00 | | -382.00 |
HK Income tax | -44 864.00 | 53 901.00 | | -44 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 554.00 | 5 113 006.00 | | 4 730 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 346.00 | 846 248.00 | | 713 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 210.00 | 4 266 759.00 | | 4 017 210.00 |
