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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 | 3 695.00 | 2 524.00 | 1 171.00 | 3 695.00 |
AJ Other Intangible Assets | 1 779.00 | 1 779.00 | | 1 779.00 |
AN Land | 96 269.00 | | 96 269.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 15 233.00 | 32.00 | 15 265.00 |
AT Other tangible assets | 6 147.00 | 3 285.00 | 2 862.00 | 6 147.00 |
BB Receivables related to investments | 1 397 564.00 | 54 777.00 | 1 342 787.00 | 1 397 564.00 |
BF Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 575 649.00 | 94 164.00 | 1 481 485.00 | 1 575 649.00 |
BX Customers and related accounts | 60 657.00 | 8 306.00 | 52 351.00 | 60 657.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 252 879.00 | | 2 252 879.00 | 2 252 879.00 |
CJ TOTAL (II) | 2 313 961.00 | 8 306.00 | 2 305 655.00 | 2 313 961.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 889 610.00 | 102 470.00 | 3 787 140.00 | 3 889 610.00 |
CP Shares due in less than one year | 1 403 214.00 | | | 1 403 214.00 |
CU Other investments | 49 279.00 | 10 915.00 | 38 364.00 | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 989 226.00 | 932 469.00 | | 989 226.00 |
DH Retained earnings | 1 595 963.00 | 1 595 963.00 | | 1 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 558.00 | 56 757.00 | | 238 558.00 |
DL TOTAL (I) | 3 703 748.00 | 3 465 190.00 | | 3 703 748.00 |
DP Provisions for Risks | | 45 753.00 | | |
DR TOTAL (IV) | | 45 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 801.00 | | |
DX Trade payables and related accounts | | 1 202.00 | | |
DY Tax and social security liabilities | 78 854.00 | 19 318.00 | | 78 854.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 80 007.00 | 57 473.00 | | 80 007.00 |
ED (V) | 3 385.00 | | | 3 385.00 |
EE Grand total (I to V) | 3 787 140.00 | 3 568 416.00 | | 3 787 140.00 |
EG Accrued income and payables due within one year | 80 007.00 | 57 473.00 | | 80 007.00 |
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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 | 74 880.00 | | 74 880.00 | 74 880.00 |
FJ Net sales | 74 880.00 | | 74 880.00 | 74 880.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 74 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 44 819.00 | |
FZ Social Security Contributions | | | 14 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 077.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 543.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 753.00 | |
GN Positive exchange differences | | | 3 087.00 | |
GO Net income from sales of marketable securities | | | 161 176.00 | |
GP Total financial income (V) | | | 335 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 370.00 | | |
HA Exceptional income from management transactions | 946.00 | 3 950.00 | | 946.00 |
HB Exceptional income from capital transactions | 17 500.00 | 453 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 18 446.00 | 456 950.00 | | 18 446.00 |
HF Exceptional expenses on capital transactions | 754.00 | 409 822.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 409 822.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | 47 129.00 | | 17 692.00 |
HK Income tax | 99 110.00 | 39 279.00 | | 99 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 499.00 | 647 946.00 | | 428 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 941.00 | 591 189.00 | | 189 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 558.00 | 56 757.00 | | 238 558.00 |
