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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 | 69 430.00 | 26 338.00 | 43 092.00 | 69 430.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 300 000.00 | 85 120.00 | 214 880.00 | 300 000.00 |
AT Other tangible assets | 57 669.00 | 47 837.00 | 9 832.00 | 57 669.00 |
BB Receivables related to investments | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 3 649 265.00 | 159 295.00 | 3 489 970.00 | 3 649 265.00 |
BX Customers and related accounts | 17 587.00 | | 17 587.00 | 17 587.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CD Marketable securities | 7 122 897.00 | | 7 122 897.00 | 7 122 897.00 |
CF Cash and cash equivalents | 5 405 469.00 | | 5 405 469.00 | 5 405 469.00 |
CJ TOTAL (II) | 12 546 744.00 | | 12 546 744.00 | 12 546 744.00 |
CO Grand total (0 to V) | 16 196 009.00 | 159 295.00 | 16 036 714.00 | 16 196 009.00 |
CU Other investments | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 15 066 693.00 | 14 762 389.00 | | 15 066 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 555.00 | 304 304.00 | | 907 555.00 |
DL TOTAL (I) | 15 987 668.00 | 15 080 113.00 | | 15 987 668.00 |
DX Trade payables and related accounts | 6 244.00 | 73 866.00 | | 6 244.00 |
DY Tax and social security liabilities | 41 624.00 | 35 469.00 | | 41 624.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 49 045.00 | 109 334.00 | | 49 045.00 |
EE Grand total (I to V) | 16 036 714.00 | 15 189 447.00 | | 16 036 714.00 |
EG Accrued income and payables due within one year | 49 045.00 | 109 334.00 | | 49 045.00 |
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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 | 447 547.00 | | 447 547.00 | 447 547.00 |
FJ Net sales | 447 547.00 | | 447 547.00 | 447 547.00 |
FR Total operating income (I) | | | 447 547.00 | |
FW Other purchases and external expenses | | | 23 210.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GF Total Operating Expenses (II) | | | 194 769.00 | |
GG - OPERATING RESULT (I - II) | | | 252 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 954.00 | |
GL Other interest and similar income | | | 246 173.00 | |
GP Total financial income (V) | | | 826 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 349.00 | 144 971.00 | | 171 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 673.00 | 653 474.00 | | 1 273 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 118.00 | 349 170.00 | | 366 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 555.00 | 304 304.00 | | 907 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 649 504.00 | | 1 646.00 | 3 649 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052 166.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 3 649 265.00 | |
IO DECREASES Total including other intangible assets | | | 69 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 527 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 430.00 | | | 69 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 554.00 | | | 529 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 520.00 | | 1 646.00 | 3 050 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 947.00 | 39 235.00 | 1 885.00 | 121 947.00 |
PE DEPRECIATION Total including other intangible assets | 11 856.00 | 14 483.00 | | 11 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 091.00 | 24 752.00 | 1 885.00 | 110 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8E Income Taxes | 26 378.00 | 26 378.00 | | 26 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 17 587.00 | | | 17 587.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 563.00 | 21 563.00 | | 21 563.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 045.00 | 49 045.00 | | 49 045.00 |
