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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 | 6 030.00 | 5 403.00 | 627.00 | 6 030.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 63 100.00 | 12 602.00 | 50 498.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 776.00 | 540.00 | 1 316.00 |
AT Other tangible assets | 103 787.00 | 72 557.00 | 31 230.00 | 103 787.00 |
BB Receivables related to investments | 383 572.00 | | 383 572.00 | 383 572.00 |
BD Other fixed assets | 127 344.00 | | 127 344.00 | 127 344.00 |
BJ TOTAL (I) | 779 898.00 | 131 338.00 | 648 561.00 | 779 898.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CD Marketable securities | 202 440.00 | | 202 440.00 | 202 440.00 |
CF Cash and cash equivalents | 547 975.00 | | 547 975.00 | 547 975.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 828 160.00 | | 828 160.00 | 828 160.00 |
CO Grand total (0 to V) | 1 608 059.00 | 131 338.00 | 1 476 721.00 | 1 608 059.00 |
CP Shares due in less than one year | 383 572.00 | | | 383 572.00 |
CU Other investments | 93 300.00 | 40 000.00 | 53 300.00 | 93 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 590.00 | 138 590.00 | | 138 590.00 |
DB Share, merger, contribution premiums, etc. | 150 161.00 | 150 161.00 | | 150 161.00 |
DD Legal reserve (1) | 13 859.00 | 13 859.00 | | 13 859.00 |
DG Other reserves | 1 075 614.00 | 1 052 183.00 | | 1 075 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | 23 431.00 | | 36 802.00 |
DL TOTAL (I) | 1 415 027.00 | 1 378 225.00 | | 1 415 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | 25 308.00 | | 14 957.00 |
DX Trade payables and related accounts | 14 318.00 | 20 604.00 | | 14 318.00 |
DY Tax and social security liabilities | 32 419.00 | 22 821.00 | | 32 419.00 |
EC TOTAL (IV) | 61 694.00 | 68 734.00 | | 61 694.00 |
EE Grand total (I to V) | 1 476 721.00 | 1 446 958.00 | | 1 476 721.00 |
EG Accrued income and payables due within one year | 61 694.00 | 68 734.00 | | 61 694.00 |
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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 | 78 095.00 | | 78 095.00 | 78 095.00 |
FJ Net sales | 78 095.00 | | 78 095.00 | 78 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 034.00 | |
FW Other purchases and external expenses | | | 102 007.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 47 625.00 | |
FZ Social Security Contributions | | | 21 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 185 364.00 | |
GG - OPERATING RESULT (I - II) | | | -98 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 319.00 | |
GL Other interest and similar income | | | 10 452.00 | |
GP Total financial income (V) | | | 189 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 50 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 934.00 | 12 822.00 | | 8 934.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 804.00 | 206 233.00 | | 276 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 002.00 | 182 802.00 | | 240 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | 23 431.00 | | 36 802.00 |
