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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 | 1 439.00 | 256.00 | 1 183.00 | 1 439.00 |
AN Land | 708 500.00 | | 708 500.00 | 708 500.00 |
AP Buildings | 3 418 100.00 | 3 131 011.00 | 287 089.00 | 3 418 100.00 |
AT Other tangible assets | 221 135.00 | 35 068.00 | 186 068.00 | 221 135.00 |
BB Receivables related to investments | 957 598.00 | 957 598.00 | | 957 598.00 |
BD Other fixed assets | 301 377.00 | | 301 377.00 | 301 377.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 50 328 718.00 | 4 123 933.00 | 46 204 785.00 | 50 328 718.00 |
BX Customers and related accounts | 62 521.00 | | 62 521.00 | 62 521.00 |
BZ Other receivables | 8 121 902.00 | | 8 121 902.00 | 8 121 902.00 |
CD Marketable securities | 10 181 889.00 | 529 512.00 | 9 652 377.00 | 10 181 889.00 |
CF Cash and cash equivalents | 18 044 419.00 | | 18 044 419.00 | 18 044 419.00 |
CH Prepaid expenses | 23 993.00 | | 23 993.00 | 23 993.00 |
CJ TOTAL (II) | 36 434 724.00 | 529 512.00 | 35 905 211.00 | 36 434 724.00 |
CO Grand total (0 to V) | 86 763 442.00 | 4 653 446.00 | 82 109 996.00 | 86 763 442.00 |
CU Other investments | 44 712 478.00 | | 44 712 478.00 | 44 712 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 965 300.00 | 13 965 300.00 | | 13 965 300.00 |
DG Other reserves | 36 300 591.00 | 36 300 591.00 | | 36 300 591.00 |
DH Retained earnings | 11 901 932.00 | 8 377 597.00 | | 11 901 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 635.00 | 3 524 335.00 | | 1 826 635.00 |
DL TOTAL (I) | 63 994 458.00 | 62 167 823.00 | | 63 994 458.00 |
DQ Provisions for Expenses | | 99 873.00 | | |
DR TOTAL (IV) | | 99 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 136 139.00 | 2 440 819.00 | | 2 136 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477 670.00 | 13 436 540.00 | | 13 477 670.00 |
DX Trade payables and related accounts | 323 732.00 | 370 356.00 | | 323 732.00 |
DY Tax and social security liabilities | 237 077.00 | 224 511.00 | | 237 077.00 |
DZ Fixed asset liabilities and related accounts | 1 932 000.00 | 2 598 999.00 | | 1 932 000.00 |
EA Other liabilities | 8 919.00 | 15 574.00 | | 8 919.00 |
EC TOTAL (IV) | 18 115 538.00 | 19 086 799.00 | | 18 115 538.00 |
EE Grand total (I to V) | 82 109 996.00 | 81 354 495.00 | | 82 109 996.00 |
EG Accrued income and payables due within one year | 16 296 423.00 | 16 955 301.00 | | 16 296 423.00 |
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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 | 3 596 471.00 | | 3 596 471.00 | 3 596 471.00 |
FJ Net sales | 3 596 471.00 | | 3 596 471.00 | 3 596 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 372.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 795 928.00 | |
FW Other purchases and external expenses | | | 3 213 343.00 | |
FX Taxes, duties, and similar payments | | | 316 801.00 | |
FY Salaries and Wages | | | 466 387.00 | |
FZ Social Security Contributions | | | 304 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 357.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 332 719.00 | |
GG - OPERATING RESULT (I - II) | | | -536 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 891 111.00 | |
GL Other interest and similar income | | | 217 607.00 | |
GO Net income from sales of marketable securities | | | 463 951.00 | |
GP Total financial income (V) | | | 3 572 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 234.00 | |
GR Interest and similar expenses | | | 191 153.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 689 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 372.00 | 213 557.00 | | 199 372.00 |
A2 TOTAL ASSETS | 115 725.00 | 156 450.00 | | 115 725.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 99 873.00 | 61 583.00 | | 99 873.00 |
HD Total exceptional income (VII) | 99 873.00 | 71 583.00 | | 99 873.00 |
HE Exceptional expenses on management operations | 947 700.00 | 19 436.00 | | 947 700.00 |
HF Exceptional expenses on capital transactions | 217 303.00 | | | 217 303.00 |
HG Exceptional depreciation and provisions | | 145 768.00 | | |
HH Total exceptional expenses (VIII) | 1 165 003.00 | 165 204.00 | | 1 165 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 130.00 | -93 621.00 | | -1 065 130.00 |
HK Income tax | -545 583.00 | 367 948.00 | | -545 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 471.00 | 8 587 841.00 | | 7 468 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 836.00 | 5 063 506.00 | | 5 641 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 635.00 | 3 524 335.00 | | 1 826 635.00 |
HP References: Equipment leasing | 16 699.00 | 16 699.00 | | 16 699.00 |
