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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 535 596.00 | 6 589.00 | 529 007.00 | 535 596.00 |
AT Other tangible assets | 205 857.00 | 8 195.00 | 197 662.00 | 205 857.00 |
BB Receivables related to investments | 5 363 079.00 | | 5 363 079.00 | 5 363 079.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 7 922 109.00 | 15 741.00 | 7 906 368.00 | 7 922 109.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CD Marketable securities | 1 639 368.00 | 11 501.00 | 1 627 867.00 | 1 639 368.00 |
CF Cash and cash equivalents | 1 446 785.00 | | 1 446 785.00 | 1 446 785.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 3 102 903.00 | 11 501.00 | 3 091 402.00 | 3 102 903.00 |
CO Grand total (0 to V) | 11 025 012.00 | 27 242.00 | 10 997 770.00 | 11 025 012.00 |
CP Shares due in less than one year | 5 363 079.00 | | | 5 363 079.00 |
CU Other investments | 1 813 001.00 | | 1 813 001.00 | 1 813 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DB Share, merger, contribution premiums, etc. | 3 538 428.00 | 3 538 428.00 | | 3 538 428.00 |
DH Retained earnings | 581 273.00 | 3 958 593.00 | | 581 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 955.00 | -474 820.00 | | 535 955.00 |
DL TOTAL (I) | 5 236 156.00 | 7 602 701.00 | | 5 236 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 163 274.00 | | | 3 163 274.00 |
DX Trade payables and related accounts | 9 937.00 | 12 608.00 | | 9 937.00 |
DY Tax and social security liabilities | 871 284.00 | 2 807 134.00 | | 871 284.00 |
DZ Fixed asset liabilities and related accounts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
EA Other liabilities | 7 118.00 | 15 506.00 | | 7 118.00 |
EC TOTAL (IV) | 5 761 614.00 | 4 558 876.00 | | 5 761 614.00 |
EE Grand total (I to V) | 10 997 770.00 | 12 161 577.00 | | 10 997 770.00 |
EG Accrued income and payables due within one year | 5 761 614.00 | 4 558 876.00 | | 5 761 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 445.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 157 905.00 | |
GG - OPERATING RESULT (I - II) | | | -157 905.00 | |
GI Supported loss or transferred profit (IV) | | | 234 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 000.00 | |
GL Other interest and similar income | | | 37 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 969.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 332 407.00 | |
GP Total financial income (V) | | | 979 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 49 956.00 | |
GU Total financial expenses (VI) | | | 49 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 1 303.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 303.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -1 303.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 244.00 | 178 704.00 | | 979 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 289.00 | 653 523.00 | | 443 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 955.00 | -474 820.00 | | 535 955.00 |
