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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 504 000.00 | 201 264.00 | 302 736.00 | 504 000.00 |
AT Other tangible assets | 245 562.00 | 157 177.00 | 88 385.00 | 245 562.00 |
BB Receivables related to investments | 2 465 136.00 | | 2 465 136.00 | 2 465 136.00 |
BJ TOTAL (I) | 3 517 410.00 | 376 033.00 | 3 141 377.00 | 3 517 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CD Marketable securities | 7 490 225.00 | | 7 490 225.00 | 7 490 225.00 |
CF Cash and cash equivalents | 5 633 138.00 | | 5 633 138.00 | 5 633 138.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 13 130 872.00 | | 13 130 872.00 | 13 130 872.00 |
CO Grand total (0 to V) | 16 648 281.00 | 376 033.00 | 16 272 248.00 | 16 648 281.00 |
CP Shares due in less than one year | 2 465 136.00 | | | 2 465 136.00 |
CU Other investments | 277 470.00 | | 277 470.00 | 277 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 177 547.00 | | 1 177 547.00 |
DD Legal reserve (1) | 69 250.00 | 69 250.00 | | 69 250.00 |
DG Other reserves | 9 789 240.00 | 9 585 839.00 | | 9 789 240.00 |
DH Retained earnings | 319 806.00 | 319 806.00 | | 319 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 067.00 | 345 751.00 | | 1 736 067.00 |
DL TOTAL (I) | 13 784 410.00 | 12 190 693.00 | | 13 784 410.00 |
DP Provisions for Risks | 113 325.00 | 62 000.00 | | 113 325.00 |
DR TOTAL (IV) | 113 325.00 | 62 000.00 | | 113 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 767.00 | 2 049 400.00 | | 1 758 767.00 |
DX Trade payables and related accounts | 7 946.00 | 17 356.00 | | 7 946.00 |
DY Tax and social security liabilities | 556 495.00 | 89 112.00 | | 556 495.00 |
DZ Fixed asset liabilities and related accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
EA Other liabilities | 29 345.00 | 29 703.00 | | 29 345.00 |
EB Prepaid income (2) | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 2 374 513.00 | 2 355 699.00 | | 2 374 513.00 |
EE Grand total (I to V) | 16 272 248.00 | 14 608 391.00 | | 16 272 248.00 |
EG Accrued income and payables due within one year | 2 374 513.00 | 2 248 943.00 | | 2 374 513.00 |
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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 | 296 419.00 | | 296 419.00 | 296 419.00 |
FJ Net sales | 296 419.00 | | 296 419.00 | 296 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 304 956.00 | |
FW Other purchases and external expenses | | | 71 439.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 129 180.00 | |
FZ Social Security Contributions | | | 58 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 325.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 378 725.00 | |
GG - OPERATING RESULT (I - II) | | | -73 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 519 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 48 826.00 | |
GP Total financial income (V) | | | 2 568 270.00 | |
GR Interest and similar expenses | | | 135 238.00 | |
GU Total financial expenses (VI) | | | 135 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 380.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 623 138.00 | 91 498.00 | | 623 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 226.00 | 1 172 638.00 | | 2 873 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 159.00 | 826 887.00 | | 1 137 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 067.00 | 345 751.00 | | 1 736 067.00 |
