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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 | 110 211.00 | 76 135.00 | 34 076.00 | 110 211.00 |
BB Receivables related to investments | 14 271 930.00 | | 14 271 930.00 | 14 271 930.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 17 093 671.00 | 76 135.00 | 17 017 536.00 | 17 093 671.00 |
BT Goods | 51 142.00 | | 51 142.00 | 51 142.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 6 444 316.00 | | 6 444 316.00 | 6 444 316.00 |
CD Marketable securities | 177 185 341.00 | 16 444 459.00 | 160 740 882.00 | 177 185 341.00 |
CF Cash and cash equivalents | 3 740 973.00 | | 3 740 973.00 | 3 740 973.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 187 452 568.00 | 16 444 459.00 | 171 008 109.00 | 187 452 568.00 |
CN Currency translation adjustments (V) | 29 361.00 | | 29 361.00 | 29 361.00 |
CO Grand total (0 to V) | 204 575 600.00 | 16 520 594.00 | 188 055 005.00 | 204 575 600.00 |
CU Other investments | 211 530.00 | | 211 530.00 | 211 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 602 347.00 | 19 602 347.00 | | 19 602 347.00 |
DB Share, merger, contribution premiums, etc. | 864.00 | 864.00 | | 864.00 |
DD Legal reserve (1) | 1 960 235.00 | 1 960 235.00 | | 1 960 235.00 |
DH Retained earnings | 60 727 603.00 | 80 480 973.00 | | 60 727 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267 419.00 | -19 753 370.00 | | 7 267 419.00 |
DL TOTAL (I) | 89 558 468.00 | 82 291 049.00 | | 89 558 468.00 |
DP Provisions for Risks | 29 361.00 | | | 29 361.00 |
DR TOTAL (IV) | 29 361.00 | | | 29 361.00 |
DU Loans and Debts from Credit Institutions (3) | 93 914 717.00 | 88 748 307.00 | | 93 914 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 363.00 | 244 596.00 | | 360 363.00 |
DX Trade payables and related accounts | 123 235.00 | 43 929.00 | | 123 235.00 |
DY Tax and social security liabilities | 58 785.00 | 45 404.00 | | 58 785.00 |
EA Other liabilities | 3 364 508.00 | 3 105 404.00 | | 3 364 508.00 |
EC TOTAL (IV) | 97 821 608.00 | 92 187 640.00 | | 97 821 608.00 |
ED (V) | 645 568.00 | 676 895.00 | | 645 568.00 |
EE Grand total (I to V) | 188 055 005.00 | 175 155 584.00 | | 188 055 005.00 |
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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 | 136 629.00 | | 136 629.00 | 136 629.00 |
FJ Net sales | 136 629.00 | | 136 629.00 | 136 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 638.00 | |
FW Other purchases and external expenses | | | 252 306.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 118 764.00 | |
FZ Social Security Contributions | | | 49 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 320.00 | |
GG - OPERATING RESULT (I - II) | | | -317 683.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 62 094.00 | |
GL Other interest and similar income | | | 161 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 623 009.00 | |
GN Positive exchange differences | | | 6 315 338.00 | |
GO Net income from sales of marketable securities | | | 24 972.00 | |
GP Total financial income (V) | | | 10 186 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 361.00 | |
GR Interest and similar expenses | | | 633 877.00 | |
GS Negative differences of foreign exchange | | | 5 722 394.00 | |
GU Total financial expenses (VI) | | | 6 385 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 820.00 | | | 157 820.00 |
HD Total exceptional income (VII) | 157 820.00 | | | 157 820.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 220 976.00 | | | 220 976.00 |
HG Exceptional depreciation and provisions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 222 151.00 | 112.00 | | 222 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 331.00 | -112.00 | | -64 331.00 |
HK Income tax | -3 848 441.00 | -310 000.00 | | -3 848 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 081.00 | 1 053 212.00 | | 10 481 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 662.00 | 20 806 582.00 | | 3 213 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267 419.00 | -19 753 370.00 | | 7 267 419.00 |
