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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 1 908 000.00 | 32 096.00 | 1 875 904.00 | 1 908 000.00 |
BB Receivables related to investments | 2 499 367.00 | 2 499 367.00 | | 2 499 367.00 |
BJ TOTAL (I) | 6 979 462.00 | 2 593 578.00 | 4 385 884.00 | 6 979 462.00 |
BZ Other receivables | 3 546 502.00 | 969 056.00 | 2 577 446.00 | 3 546 502.00 |
CD Marketable securities | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 1 444 036.00 | | 1 444 036.00 | 1 444 036.00 |
CJ TOTAL (II) | 5 202 538.00 | 969 056.00 | 4 233 482.00 | 5 202 538.00 |
CO Grand total (0 to V) | 12 182 001.00 | 3 562 634.00 | 8 619 366.00 | 12 182 001.00 |
CR Shares due in more than one year | 3 489 722.00 | | | 3 489 722.00 |
CU Other investments | 1 902 748.00 | 62 115.00 | 1 840 633.00 | 1 902 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 936.00 | | | 359 936.00 |
DB Share, merger, contribution premiums, etc. | 2 936 064.00 | | | 2 936 064.00 |
DD Legal reserve (1) | 35 994.00 | | | 35 994.00 |
DH Retained earnings | 11 527.00 | | | 11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 940.00 | | | 1 090 940.00 |
DL TOTAL (I) | 4 434 461.00 | | | 4 434 461.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 019 859.00 | | | 1 019 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 974.00 | | | 1 949 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 972.00 | | | 1 157 972.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 25 551.00 | | | 25 551.00 |
EC TOTAL (IV) | 4 154 906.00 | | | 4 154 906.00 |
EE Grand total (I to V) | 8 619 366.00 | | | 8 619 366.00 |
EG Accrued income and payables due within one year | 232 689.00 | | | 232 689.00 |
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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 | 267 834.00 | | 267 834.00 | 267 834.00 |
FJ Net sales | 267 834.00 | | 267 834.00 | 267 834.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 267 941.00 | |
FW Other purchases and external expenses | | | 435 034.00 | |
FX Taxes, duties, and similar payments | | | 147 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 096.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 616 531.00 | |
GG - OPERATING RESULT (I - II) | | | -348 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597 635.00 | |
GK Income from other securities and fixed asset receivables | | | 41 527.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GP Total financial income (V) | | | 1 647 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 51 140.00 | |
GU Total financial expenses (VI) | | | 431 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -223 620.00 | | | -223 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 992.00 | | | 1 914 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 051.00 | | | 824 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 940.00 | | | 1 090 940.00 |
