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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | | 462.00 | 462.00 |
AP Buildings | 690 502.00 | 99 416.00 | 591 086.00 | 690 502.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 1 447.00 | 4 839.00 | 6 286.00 |
AT Other tangible assets | 291 671.00 | 20 001.00 | 271 670.00 | 291 671.00 |
BB Receivables related to investments | 4 074 345.00 | | 4 074 345.00 | 4 074 345.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 27 042 323.00 | 120 864.00 | 26 921 459.00 | 27 042 323.00 |
BT Goods | 23 369.00 | | 23 369.00 | 23 369.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 108 330.00 | | 108 330.00 | 108 330.00 |
CD Marketable securities | 2 127 328.00 | 135 541.00 | 1 991 787.00 | 2 127 328.00 |
CF Cash and cash equivalents | 33 161 078.00 | | 33 161 078.00 | 33 161 078.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 35 470 780.00 | 135 541.00 | 35 335 239.00 | 35 470 780.00 |
CO Grand total (0 to V) | 62 513 103.00 | 256 404.00 | 62 256 698.00 | 62 513 103.00 |
CP Shares due in less than one year | 4 074 595.00 | | | 4 074 595.00 |
CU Other investments | 21 978 808.00 | | 21 978 808.00 | 21 978 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 332 000.00 | | 600 000.00 |
DG Other reserves | 54 017 000.00 | 3 814 000.00 | | 54 017 000.00 |
DH Retained earnings | 87.00 | 269.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 060.00 | 50 970 818.00 | | 917 060.00 |
DL TOTAL (I) | 61 534 147.00 | 61 117 087.00 | | 61 534 147.00 |
DU Loans and Debts from Credit Institutions (3) | 575 291.00 | 631 086.00 | | 575 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | 6 781.00 | | 6 761.00 |
DX Trade payables and related accounts | 6 922.00 | 6 589.00 | | 6 922.00 |
DY Tax and social security liabilities | 130 914.00 | 1 195 432.00 | | 130 914.00 |
EA Other liabilities | 2 663.00 | 337.00 | | 2 663.00 |
EC TOTAL (IV) | 722 551.00 | 1 840 225.00 | | 722 551.00 |
EE Grand total (I to V) | 62 256 698.00 | 62 957 313.00 | | 62 256 698.00 |
EG Accrued income and payables due within one year | 208 068.00 | 1 267 997.00 | | 208 068.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 678.00 | |
FT Inventory change (goods) | | | -14 678.00 | |
FW Other purchases and external expenses | | | 121 017.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 72 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 192.00 | |
GF Total Operating Expenses (II) | | | 242 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 530 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 658.00 | |
GO Net income from sales of marketable securities | | | 1 640 890.00 | |
GP Total financial income (V) | | | 2 265 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 541.00 | |
GR Interest and similar expenses | | | 15 166.00 | |
GT Net expenses on sales of marketable securities | | | 949 992.00 | |
GU Total financial expenses (VI) | | | 1 100 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 522 500.00 | | |
HD Total exceptional income (VII) | | 50 522 500.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 2 022 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 022 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 499 967.00 | | |
HK Income tax | 244 673.00 | 1 195 406.00 | | 244 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 381.00 | 55 423 866.00 | | 2 505 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 321.00 | 4 453 048.00 | | 1 588 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 060.00 | 50 970 818.00 | | 917 060.00 |
