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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 686.00 | 4 707.00 | 15 979.00 | 20 686.00 |
AT Other tangible assets | 13 620.00 | 8 382.00 | 5 238.00 | 13 620.00 |
BB Receivables related to investments | 121 347.00 | | 121 347.00 | 121 347.00 |
BD Other fixed assets | 470 020.00 | | 470 020.00 | 470 020.00 |
BH Other financial assets | 29 826.00 | | 29 826.00 | 29 826.00 |
BJ TOTAL (I) | 876 199.00 | 13 089.00 | 863 109.00 | 876 199.00 |
BZ Other receivables | 3 806 480.00 | | 3 806 480.00 | 3 806 480.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 21 539 954.00 | | 21 539 954.00 | 21 539 954.00 |
CJ TOTAL (II) | 45 346 435.00 | | 45 346 435.00 | 45 346 435.00 |
CO Grand total (0 to V) | 46 222 633.00 | 13 089.00 | 46 209 544.00 | 46 222 633.00 |
CP Shares due in less than one year | 151 172.00 | | | 151 172.00 |
CU Other investments | 220 700.00 | | 220 700.00 | 220 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 200.00 | 3 854 200.00 | | 3 854 200.00 |
DD Legal reserve (1) | 26 233.00 | 26 233.00 | | 26 233.00 |
DH Retained earnings | 265 493.00 | 294 890.00 | | 265 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 826 198.00 | -29 397.00 | | 39 826 198.00 |
DL TOTAL (I) | 43 972 124.00 | 4 145 926.00 | | 43 972 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 224.00 | 79 209.00 | | 81 224.00 |
DX Trade payables and related accounts | 41 080.00 | 2 242.00 | | 41 080.00 |
DY Tax and social security liabilities | 1 515 116.00 | 189.00 | | 1 515 116.00 |
EB Prepaid income (2) | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 2 237 420.00 | 90 836.00 | | 2 237 420.00 |
EE Grand total (I to V) | 46 209 544.00 | 4 236 761.00 | | 46 209 544.00 |
EG Accrued income and payables due within one year | 2 237 420.00 | 90 836.00 | | 2 237 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 195.00 | | |
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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 | 1 217 069.00 | | 1 217 069.00 | 1 217 069.00 |
FJ Net sales | 1 217 069.00 | | 1 217 069.00 | 1 217 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 217 070.00 | |
FW Other purchases and external expenses | | | 1 447 864.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 1 450 476.00 | |
GG - OPERATING RESULT (I - II) | | | -233 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 45 628 063.00 | | | 45 628 063.00 |
HD Total exceptional income (VII) | 45 628 063.00 | 145.00 | | 45 628 063.00 |
HE Exceptional expenses on management operations | | 29 359.00 | | |
HF Exceptional expenses on capital transactions | 4 055 050.00 | | | 4 055 050.00 |
HH Total exceptional expenses (VIII) | 4 055 050.00 | 29 359.00 | | 4 055 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 573 013.00 | -29 214.00 | | 41 573 013.00 |
HK Income tax | 1 518 713.00 | -1 018.00 | | 1 518 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 851 733.00 | 6 372.00 | | 46 851 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 535.00 | 35 769.00 | | 7 025 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 826 198.00 | -29 397.00 | | 39 826 198.00 |
