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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 | 14 414.00 | 2 408.00 | 12 006.00 | 14 414.00 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 1 852.00 | 6 268.00 | 8 120.00 |
AT Other tangible assets | 40 227.00 | 28 291.00 | 11 936.00 | 40 227.00 |
BB Receivables related to investments | 461 919.00 | 12 000.00 | 449 919.00 | 461 919.00 |
BJ TOTAL (I) | 913 265.00 | 336 972.00 | 576 294.00 | 913 265.00 |
BX Customers and related accounts | 34 513.00 | | 34 513.00 | 34 513.00 |
BZ Other receivables | 260 397.00 | | 260 397.00 | 260 397.00 |
CD Marketable securities | 2 267 006.00 | 118 659.00 | 2 148 347.00 | 2 267 006.00 |
CF Cash and cash equivalents | 210 166.00 | | 210 166.00 | 210 166.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 2 772 505.00 | 118 659.00 | 2 653 846.00 | 2 772 505.00 |
CO Grand total (0 to V) | 3 685 770.00 | 455 631.00 | 3 230 139.00 | 3 685 770.00 |
CP Shares due in less than one year | 461 919.00 | | | 461 919.00 |
CU Other investments | 365 870.00 | 292 421.00 | 73 449.00 | 365 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 143 600.00 | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 2 589 425.00 | 2 043 891.00 | | 2 589 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 835.00 | 545 534.00 | | 261 835.00 |
DL TOTAL (I) | 3 030 766.00 | 2 768 931.00 | | 3 030 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | 309 886.00 | | 12 106.00 |
DX Trade payables and related accounts | 154 935.00 | 169 283.00 | | 154 935.00 |
DY Tax and social security liabilities | 23 570.00 | 100 791.00 | | 23 570.00 |
EA Other liabilities | 8 763.00 | 9 160.00 | | 8 763.00 |
EC TOTAL (IV) | 199 374.00 | 589 121.00 | | 199 374.00 |
EE Grand total (I to V) | 3 230 139.00 | 3 358 051.00 | | 3 230 139.00 |
EG Accrued income and payables due within one year | 199 374.00 | 589 121.00 | | 199 374.00 |
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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 | 25 376.00 | | 25 376.00 | 25 376.00 |
FJ Net sales | 25 376.00 | | 25 376.00 | 25 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 783.00 | |
FW Other purchases and external expenses | | | 49 113.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 727.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GH Attributed profit or transferred loss (III) | | | 398 481.00 | |
GI Supported loss or transferred profit (IV) | | | 9 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 603.00 | |
GO Net income from sales of marketable securities | | | 109 373.00 | |
GP Total financial income (V) | | | 222 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 487.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 214 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 118 184.00 | 203 519.00 | | 118 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 178.00 | 847 915.00 | | 671 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 343.00 | 302 381.00 | | 409 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 835.00 | 545 534.00 | | 261 835.00 |
