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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 | 101 816.00 | 39 406.00 | 62 410.00 | 101 816.00 |
BB Receivables related to investments | 12 274 156.00 | | 12 274 156.00 | 12 274 156.00 |
BH Other financial assets | 53 300.00 | | 53 300.00 | 53 300.00 |
BJ TOTAL (I) | 12 867 574.00 | 39 406.00 | 12 828 168.00 | 12 867 574.00 |
BX Customers and related accounts | 95 887.00 | | 95 887.00 | 95 887.00 |
BZ Other receivables | 42 765.00 | | 42 765.00 | 42 765.00 |
CD Marketable securities | 9 606 368.00 | 60 263.00 | 9 546 105.00 | 9 606 368.00 |
CF Cash and cash equivalents | 295 690.00 | | 295 690.00 | 295 690.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 10 053 979.00 | 60 263.00 | 9 993 716.00 | 10 053 979.00 |
CO Grand total (0 to V) | 22 921 553.00 | 99 670.00 | 22 821 884.00 | 22 921 553.00 |
CP Shares due in less than one year | 12 327 456.00 | | | 12 327 456.00 |
CU Other investments | 438 302.00 | | 438 302.00 | 438 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 978 760.00 | 1 069 438.00 | | 978 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788 780.00 | 64 322.00 | | 8 788 780.00 |
DL TOTAL (I) | 9 778 540.00 | 1 144 760.00 | | 9 778 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107 808.00 | 600 879.00 | | 12 107 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 891.00 | 233 761.00 | | 268 891.00 |
DX Trade payables and related accounts | 189 215.00 | 4 400.00 | | 189 215.00 |
DY Tax and social security liabilities | 187 061.00 | 49 578.00 | | 187 061.00 |
EA Other liabilities | 290 369.00 | | | 290 369.00 |
EC TOTAL (IV) | 13 043 343.00 | 888 618.00 | | 13 043 343.00 |
EE Grand total (I to V) | 22 821 884.00 | 2 033 378.00 | | 22 821 884.00 |
EG Accrued income and payables due within one year | 9 548 570.00 | 445 993.00 | | 9 548 570.00 |
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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 | 127 874.00 | | 127 874.00 | 127 874.00 |
FJ Net sales | 127 874.00 | | 127 874.00 | 127 874.00 |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 129 027.00 | |
FW Other purchases and external expenses | | | 387 875.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 133 057.00 | |
FZ Social Security Contributions | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 539 531.00 | |
GG - OPERATING RESULT (I - II) | | | -410 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 146.00 | |
GL Other interest and similar income | | | 24 037.00 | |
GN Positive exchange differences | | | 102 917.00 | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 157 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 263.00 | |
GR Interest and similar expenses | | | 56 265.00 | |
GU Total financial expenses (VI) | | | 116 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 047 635.00 | | | 10 047 635.00 |
HD Total exceptional income (VII) | 10 047 635.00 | | | 10 047 635.00 |
HE Exceptional expenses on management operations | 22 855.00 | 412.00 | | 22 855.00 |
HF Exceptional expenses on capital transactions | 773 669.00 | | | 773 669.00 |
HH Total exceptional expenses (VIII) | 796 525.00 | 412.00 | | 796 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251 110.00 | -412.00 | | 9 251 110.00 |
HK Income tax | 93 036.00 | | | 93 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 334 401.00 | 328 511.00 | | 10 334 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 620.00 | 264 189.00 | | 1 545 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788 780.00 | 64 322.00 | | 8 788 780.00 |
HP References: Equipment leasing | 10 205.00 | 12 005.00 | | 10 205.00 |
