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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 5 639.00 | 5 245.00 | 394.00 | 5 639.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 741 730.00 | 16 135.00 | 725 595.00 | 741 730.00 |
BX Customers and related accounts | 23 390.00 | | 23 390.00 | 23 390.00 |
BZ Other receivables | 185 958.00 | 23 000.00 | 162 958.00 | 185 958.00 |
CD Marketable securities | 1 700 146.00 | 76 987.00 | 1 623 159.00 | 1 700 146.00 |
CF Cash and cash equivalents | 1 640 257.00 | | 1 640 257.00 | 1 640 257.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 3 550 867.00 | 99 987.00 | 3 450 880.00 | 3 550 867.00 |
CO Grand total (0 to V) | 4 292 597.00 | 116 122.00 | 4 176 475.00 | 4 292 597.00 |
CU Other investments | 697 402.00 | 2 000.00 | 695 402.00 | 697 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | | | 117 900.00 |
DB Share, merger, contribution premiums, etc. | 630 474.00 | | | 630 474.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 591 843.00 | | | 1 591 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 677.00 | | | 747 677.00 |
DL TOTAL (I) | 3 100 394.00 | | | 3 100 394.00 |
DP Provisions for Risks | 48 768.00 | | | 48 768.00 |
DR TOTAL (IV) | 48 768.00 | | | 48 768.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 395.00 | | | 960 395.00 |
DX Trade payables and related accounts | 9 688.00 | | | 9 688.00 |
DY Tax and social security liabilities | 53 519.00 | | | 53 519.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 1 027 313.00 | | | 1 027 313.00 |
EE Grand total (I to V) | 4 176 475.00 | | | 4 176 475.00 |
EG Accrued income and payables due within one year | 1 027 313.00 | | | 1 027 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 233 254.00 | | 233 254.00 | 233 254.00 |
FJ Net sales | 233 254.00 | | 233 254.00 | 233 254.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 233 288.00 | |
FW Other purchases and external expenses | | | 46 848.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 101 876.00 | |
FZ Social Security Contributions | | | 68 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 343.00 | |
GL Other interest and similar income | | | 9 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 649.00 | |
GO Net income from sales of marketable securities | | | 35 853.00 | |
GP Total financial income (V) | | | 812 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 987.00 | |
GT Net expenses on sales of marketable securities | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 78 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HK Income tax | -7 458.00 | | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 040.00 | | | 1 046 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 363.00 | | | 298 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 677.00 | | | 747 677.00 |
