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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 | 798.00 | 798.00 | | 798.00 |
AP Buildings | 16 464.00 | 16 464.00 | | 16 464.00 |
AT Other tangible assets | 243 448.00 | 48 584.00 | 194 864.00 | 243 448.00 |
BB Receivables related to investments | 2 900 691.00 | | 2 900 691.00 | 2 900 691.00 |
BD Other fixed assets | 2 215 000.00 | 32 921.00 | 2 182 079.00 | 2 215 000.00 |
BF Loans | 2 067 950.00 | | 2 067 950.00 | 2 067 950.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 11 522 905.00 | 98 767.00 | 11 424 138.00 | 11 522 905.00 |
BX Customers and related accounts | 438 873.00 | | 438 873.00 | 438 873.00 |
BZ Other receivables | 87 016.00 | | 87 016.00 | 87 016.00 |
CD Marketable securities | 12 780 044.00 | 1 483 612.00 | 11 296 432.00 | 12 780 044.00 |
CF Cash and cash equivalents | 346 588.00 | | 346 588.00 | 346 588.00 |
CH Prepaid expenses | 50 316.00 | | 50 316.00 | 50 316.00 |
CJ TOTAL (II) | 13 702 837.00 | 1 483 612.00 | 12 219 225.00 | 13 702 837.00 |
CO Grand total (0 to V) | 25 225 742.00 | 1 582 379.00 | 23 643 363.00 | 25 225 742.00 |
CP Shares due in less than one year | 4 991 099.00 | | | 4 991 099.00 |
CU Other investments | 4 051 506.00 | | 4 051 506.00 | 4 051 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 874 372.00 | 15 874 372.00 | | 15 874 372.00 |
DD Legal reserve (1) | 337 932.00 | 332 632.00 | | 337 932.00 |
DG Other reserves | 105 666.00 | 105 666.00 | | 105 666.00 |
DH Retained earnings | 4 849 385.00 | 5 750 729.00 | | 4 849 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 527.00 | 104 042.00 | | 689 527.00 |
DL TOTAL (I) | 21 856 882.00 | 22 167 441.00 | | 21 856 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 544.00 | 1 087 255.00 | | 1 180 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 37 253.00 | 24 631.00 | | 37 253.00 |
DY Tax and social security liabilities | 563 625.00 | 571 525.00 | | 563 625.00 |
EA Other liabilities | 60.00 | 9 612.00 | | 60.00 |
EC TOTAL (IV) | 1 786 482.00 | 1 693 023.00 | | 1 786 482.00 |
EE Grand total (I to V) | 23 643 363.00 | 23 860 465.00 | | 23 643 363.00 |
EG Accrued income and payables due within one year | 1 676 521.00 | 1 636 133.00 | | 1 676 521.00 |
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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 | | | 744 499.00 | |
FJ Net sales | | | 744 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 788 391.00 | |
FW Other purchases and external expenses | | | 286 058.00 | |
FX Taxes, duties, and similar payments | | | 42 908.00 | |
FY Salaries and Wages | | | 547 536.00 | |
FZ Social Security Contributions | | | 186 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 1 119 154.00 | |
GG - OPERATING RESULT (I - II) | | | -330 763.00 | |
GP Total financial income (V) | | | 2 352 541.00 | |
GU Total financial expenses (VI) | | | 1 136 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 000.00 | 10 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 10 000.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 4 597.00 | 1 148.00 | | 4 597.00 |
HF Exceptional expenses on capital transactions | 60 530.00 | 2 469.00 | | 60 530.00 |
HH Total exceptional expenses (VIII) | 65 127.00 | 3 617.00 | | 65 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 873.00 | 6 383.00 | | 36 873.00 |
HK Income tax | 232 612.00 | 114 681.00 | | 232 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 932.00 | 1 725 599.00 | | 3 242 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 405.00 | 1 621 557.00 | | 2 553 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 527.00 | 104 042.00 | | 689 527.00 |
