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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 | 7 438.00 | 516.00 | 6 922.00 | 7 438.00 |
BD Other fixed assets | 287 907.00 | | 287 907.00 | 287 907.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 578 538.00 | 10 516.00 | 13 568 022.00 | 13 578 538.00 |
BX Customers and related accounts | 233 162.00 | | 233 162.00 | 233 162.00 |
BZ Other receivables | 332 942.00 | | 332 942.00 | 332 942.00 |
CD Marketable securities | 3 000 000.00 | 106 742.00 | 2 893 258.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 660 728.00 | | 1 660 728.00 | 1 660 728.00 |
CH Prepaid expenses | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 5 258 929.00 | 106 742.00 | 5 152 187.00 | 5 258 929.00 |
CO Grand total (0 to V) | 18 837 467.00 | 117 258.00 | 18 720 209.00 | 18 837 467.00 |
CS Evaluated investments - equity method | 13 282 593.00 | 10 000.00 | 13 272 593.00 | 13 282 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
DD Legal reserve (1) | 142 100.00 | | | 142 100.00 |
DG Other reserves | 19 755 732.00 | 70 832.00 | | 19 755 732.00 |
DH Retained earnings | -3 000 000.00 | -7 139 726.00 | | -3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | 26 966 124.00 | | 25 744.00 |
DK Regulated provisions | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 18 346 405.00 | 21 318 230.00 | | 18 346 405.00 |
DU Loans and Debts from Credit Institutions (3) | 288 514.00 | | | 288 514.00 |
DX Trade payables and related accounts | 12 348.00 | 10 564.00 | | 12 348.00 |
DY Tax and social security liabilities | 72 931.00 | 636 161.00 | | 72 931.00 |
EC TOTAL (IV) | 373 803.00 | 646 725.00 | | 373 803.00 |
EE Grand total (I to V) | 18 720 209.00 | 21 964 955.00 | | 18 720 209.00 |
EG Accrued income and payables due within one year | 373 803.00 | 646 725.00 | | 373 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 907.00 | | | 287 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 550 386.00 | |
FJ Net sales | | | 550 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 390.00 | |
FW Other purchases and external expenses | | | 63 179.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 237 372.00 | |
FZ Social Security Contributions | | | 99 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 404 866.00 | |
GG - OPERATING RESULT (I - II) | | | 145 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 106 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 353 162.00 | | |
HD Total exceptional income (VII) | | 30 353 162.00 | | |
HE Exceptional expenses on management operations | 2 664.00 | 6 060.00 | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 1 621 000.00 | | |
HG Exceptional depreciation and provisions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 1 627 060.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | 28 726 102.00 | | -5 093.00 |
HK Income tax | 11 397.00 | 603 180.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 842.00 | 30 384 634.00 | | 553 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 098.00 | 3 418 510.00 | | 528 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | 26 966 124.00 | | 25 744.00 |
