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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 12 508.00 | 4 492.00 | 17 000.00 |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 319 273.00 | | 319 273.00 | 319 273.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 168 711.00 | 15 508.00 | 1 153 203.00 | 1 168 711.00 |
BX Customers and related accounts | 76 602.00 | | 76 602.00 | 76 602.00 |
BZ Other receivables | 2 156 581.00 | | 2 156 581.00 | 2 156 581.00 |
CD Marketable securities | 1 827 271.00 | 48 516.00 | 1 778 755.00 | 1 827 271.00 |
CF Cash and cash equivalents | 863 570.00 | | 863 570.00 | 863 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 924 023.00 | 48 516.00 | 4 875 507.00 | 4 924 023.00 |
CO Grand total (0 to V) | 6 092 734.00 | 64 024.00 | 6 028 710.00 | 6 092 734.00 |
CR Shares due in more than one year | 1 502 313.00 | | | 1 502 313.00 |
CU Other investments | 764 228.00 | | 764 228.00 | 764 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 656.00 | 332 656.00 | | 332 656.00 |
DD Legal reserve (1) | 33 266.00 | 33 266.00 | | 33 266.00 |
DG Other reserves | 3 576 772.00 | 2 917 377.00 | | 3 576 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 918.00 | 659 395.00 | | 540 918.00 |
DK Regulated provisions | 4 714.00 | 9 771.00 | | 4 714.00 |
DL TOTAL (I) | 4 488 326.00 | 3 952 465.00 | | 4 488 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 613.00 | 1 287 546.00 | | 1 470 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 81 781.00 | | 5 864.00 |
DX Trade payables and related accounts | 29 702.00 | 30 218.00 | | 29 702.00 |
DY Tax and social security liabilities | 34 204.00 | 27 620.00 | | 34 204.00 |
EC TOTAL (IV) | 1 540 384.00 | 1 427 166.00 | | 1 540 384.00 |
EE Grand total (I to V) | 6 028 710.00 | 5 379 630.00 | | 6 028 710.00 |
EG Accrued income and payables due within one year | 422 733.00 | 391 163.00 | | 422 733.00 |
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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 | 305 585.00 | | 305 585.00 | 305 585.00 |
FJ Net sales | 305 585.00 | | 305 585.00 | 305 585.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 305 593.00 | |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 32 359.00 | |
FZ Social Security Contributions | | | 13 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 095.00 | |
GG - OPERATING RESULT (I - II) | | | 234 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 553.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 644.00 | |
GO Net income from sales of marketable securities | | | 5 051.00 | |
GP Total financial income (V) | | | 641 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 516.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 61 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 999.00 | | |
HC Reversals of provisions and transfers of expenses | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | 19 999.00 | | 5 297.00 |
HE Exceptional expenses on management operations | 257 817.00 | | | 257 817.00 |
HG Exceptional depreciation and provisions | 240.00 | 7 480.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 258 057.00 | 7 480.00 | | 258 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 760.00 | 12 519.00 | | -252 760.00 |
HK Income tax | 20 332.00 | 79 670.00 | | 20 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 052.00 | 966 179.00 | | 952 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 134.00 | 306 784.00 | | 411 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 918.00 | 659 395.00 | | 540 918.00 |
