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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 372.00 | 1 232.00 | 1 140.00 | 2 372.00 |
BB Receivables related to investments | 63 208.00 | | 63 208.00 | 63 208.00 |
BJ TOTAL (I) | 1 683 470.00 | 1 232.00 | 1 682 238.00 | 1 683 470.00 |
BX Customers and related accounts | 173 199.00 | 10 954.00 | 162 245.00 | 173 199.00 |
BZ Other receivables | 287 417.00 | | 287 417.00 | 287 417.00 |
CD Marketable securities | 1 093 890.00 | | 1 093 890.00 | 1 093 890.00 |
CF Cash and cash equivalents | 452 572.00 | | 452 572.00 | 452 572.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 2 009 972.00 | 10 954.00 | 1 999 018.00 | 2 009 972.00 |
CO Grand total (0 to V) | 3 693 443.00 | 12 186.00 | 3 681 257.00 | 3 693 443.00 |
CP Shares due in less than one year | 63 208.00 | | | 63 208.00 |
CR Shares due in more than one year | 13 145.00 | | | 13 145.00 |
CU Other investments | 1 617 891.00 | | 1 617 891.00 | 1 617 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 890.00 | 936 890.00 | | 936 890.00 |
DD Legal reserve (1) | 93 689.00 | 93 689.00 | | 93 689.00 |
DG Other reserves | 1 731 975.00 | 1 712 734.00 | | 1 731 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 867.00 | 109 240.00 | | 104 867.00 |
DL TOTAL (I) | 2 867 420.00 | 2 852 554.00 | | 2 867 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 923.00 | 43 299.00 | | 22 923.00 |
DX Trade payables and related accounts | 586 913.00 | 220 466.00 | | 586 913.00 |
DY Tax and social security liabilities | 36 151.00 | 56 125.00 | | 36 151.00 |
EA Other liabilities | 34 161.00 | 4 148.00 | | 34 161.00 |
EB Prepaid income (2) | 133 689.00 | | | 133 689.00 |
EC TOTAL (IV) | 813 836.00 | 324 084.00 | | 813 836.00 |
EE Grand total (I to V) | 3 681 257.00 | 3 176 637.00 | | 3 681 257.00 |
EG Accrued income and payables due within one year | 813 836.00 | 324 084.00 | | 813 836.00 |
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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 | 296 515.00 | | 296 515.00 | 296 515.00 |
FJ Net sales | 296 515.00 | | 296 515.00 | 296 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 799.00 | |
FW Other purchases and external expenses | | | 313 011.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 20 569.00 | |
GF Total Operating Expenses (II) | | | 336 778.00 | |
GG - OPERATING RESULT (I - II) | | | -18 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 846.00 | |
GP Total financial income (V) | | | 123 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 298.00 | | |
HD Total exceptional income (VII) | | 15 298.00 | | |
HF Exceptional expenses on capital transactions | | 12 136.00 | | |
HH Total exceptional expenses (VIII) | | 12 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 645.00 | 479 290.00 | | 441 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 778.00 | 370 050.00 | | 336 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 867.00 | 109 240.00 | | 104 867.00 |
