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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 522.00 | | 25 522.00 | 25 522.00 |
AP Buildings | 150 656.00 | 146 768.00 | 3 888.00 | 150 656.00 |
AT Other tangible assets | 39 009.00 | 12 599.00 | 26 410.00 | 39 009.00 |
BB Receivables related to investments | 1 265 933.00 | | 1 265 933.00 | 1 265 933.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 2 087 567.00 | 159 368.00 | 1 928 199.00 | 2 087 567.00 |
BX Customers and related accounts | 12 960.00 | 8 600.00 | 4 360.00 | 12 960.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CD Marketable securities | 2 873 434.00 | 20 216.00 | 2 853 218.00 | 2 873 434.00 |
CF Cash and cash equivalents | 227 866.00 | | 227 866.00 | 227 866.00 |
CJ TOTAL (II) | 3 119 567.00 | 28 816.00 | 3 090 752.00 | 3 119 567.00 |
CO Grand total (0 to V) | 5 207 134.00 | 188 183.00 | 5 018 951.00 | 5 207 134.00 |
CU Other investments | 605 089.00 | | 605 089.00 | 605 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 345 000.00 | | | 1 345 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 127 309.00 | | | 127 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 983.00 | | | 25 983.00 |
DL TOTAL (I) | 1 728 291.00 | | | 1 728 291.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 926.00 | | | 2 949 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 690.00 | | | 277 690.00 |
DY Tax and social security liabilities | 9 455.00 | | | 9 455.00 |
EA Other liabilities | 26 589.00 | | | 26 589.00 |
EC TOTAL (IV) | 3 263 659.00 | | | 3 263 659.00 |
EE Grand total (I to V) | 5 018 951.00 | | | 5 018 951.00 |
EG Accrued income and payables due within one year | 313 733.00 | | | 313 733.00 |
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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 | 58 378.00 | | 58 378.00 | 58 378.00 |
FJ Net sales | 58 378.00 | | 58 378.00 | 58 378.00 |
FR Total operating income (I) | | | 58 378.00 | |
FW Other purchases and external expenses | | | 53 330.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 73 317.00 | |
GG - OPERATING RESULT (I - II) | | | -14 940.00 | |
GI Supported loss or transferred profit (IV) | | | 28 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 978.00 | |
GL Other interest and similar income | | | 77 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 550.00 | |
GO Net income from sales of marketable securities | | | 64 460.00 | |
GP Total financial income (V) | | | 160 580.00 | |
GR Interest and similar expenses | | | 64 038.00 | |
GT Net expenses on sales of marketable securities | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 82 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 9 431.00 | | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 444.00 | | | 219 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 461.00 | | | 193 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 983.00 | | | 25 983.00 |
