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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 | 7 399.00 | 2 425.00 | 4 973.00 | 7 399.00 |
BD Other fixed assets | 50 602.00 | | 50 602.00 | 50 602.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 900 414.00 | 2 425.00 | 3 897 988.00 | 3 900 414.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 78 400.00 | | 78 400.00 | 78 400.00 |
BZ Other receivables | 3 598 947.00 | | 3 598 947.00 | 3 598 947.00 |
CD Marketable securities | 3 150 928.00 | 125 682.00 | 3 025 245.00 | 3 150 928.00 |
CF Cash and cash equivalents | 1 190 966.00 | | 1 190 966.00 | 1 190 966.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 8 020 293.00 | 125 682.00 | 7 894 610.00 | 8 020 293.00 |
CO Grand total (0 to V) | 11 920 706.00 | 128 108.00 | 11 792 598.00 | 11 920 706.00 |
CR Shares due in more than one year | 3 544 222.00 | | | 3 544 222.00 |
CU Other investments | 3 841 983.00 | | 3 841 983.00 | 3 841 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 545 270.00 | 2 545 270.00 | | 2 545 270.00 |
DB Share, merger, contribution premiums, etc. | 2 355 984.00 | 2 355 984.00 | | 2 355 984.00 |
DD Legal reserve (1) | 34 544.00 | 10 567.00 | | 34 544.00 |
DG Other reserves | 3 249 384.00 | 3 790 000.00 | | 3 249 384.00 |
DH Retained earnings | | 3 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 285.00 | 479 532.00 | | 456 285.00 |
DK Regulated provisions | 61 082.00 | 61 082.00 | | 61 082.00 |
DL TOTAL (I) | 8 702 549.00 | 9 246 264.00 | | 8 702 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 329.00 | 2 232 047.00 | | 1 936 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 224.00 | 374 448.00 | | 970 224.00 |
DX Trade payables and related accounts | 22 376.00 | 37 250.00 | | 22 376.00 |
DY Tax and social security liabilities | 20 718.00 | 136 595.00 | | 20 718.00 |
EA Other liabilities | 140 402.00 | 84 481.00 | | 140 402.00 |
EC TOTAL (IV) | 3 090 049.00 | 2 864 821.00 | | 3 090 049.00 |
EE Grand total (I to V) | 11 792 598.00 | 12 111 085.00 | | 11 792 598.00 |
EG Accrued income and payables due within one year | 1 452 536.00 | 929 386.00 | | 1 452 536.00 |
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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 | 65 334.00 | | 65 334.00 | 65 334.00 |
FJ Net sales | 65 334.00 | | 65 334.00 | 65 334.00 |
FR Total operating income (I) | | | 65 334.00 | |
FW Other purchases and external expenses | | | 54 087.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 78 136.00 | |
GG - OPERATING RESULT (I - II) | | | -12 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 293.00 | |
GL Other interest and similar income | | | 54 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 289 845.00 | |
GP Total financial income (V) | | | 834 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 296.00 | |
GR Interest and similar expenses | | | 26 283.00 | |
GT Net expenses on sales of marketable securities | | | 71 782.00 | |
GU Total financial expenses (VI) | | | 211 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 485.00 | | |
HD Total exceptional income (VII) | | 3 485.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 486.00 | | |
HK Income tax | 154 353.00 | 160 100.00 | | 154 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 134.00 | 792 393.00 | | 900 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 850.00 | 312 861.00 | | 443 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 285.00 | 479 532.00 | | 456 285.00 |
