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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 125.00 | 17 134.00 | 6 991.00 | 24 125.00 |
AT Other tangible assets | 170 315.00 | 103 211.00 | 67 104.00 | 170 315.00 |
BB Receivables related to investments | 7 361 635.00 | | 7 361 635.00 | 7 361 635.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 245 461.00 | 120 345.00 | 9 125 116.00 | 9 245 461.00 |
BZ Other receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
CD Marketable securities | 4 650 178.00 | | 4 650 178.00 | 4 650 178.00 |
CF Cash and cash equivalents | 312 818.00 | | 312 818.00 | 312 818.00 |
CH Prepaid expenses | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 5 003 245.00 | | 5 003 245.00 | 5 003 245.00 |
CO Grand total (0 to V) | 14 248 706.00 | 120 345.00 | 14 128 361.00 | 14 248 706.00 |
CU Other investments | 1 689 326.00 | | 1 689 326.00 | 1 689 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997 600.00 | | | 7 997 600.00 |
DD Legal reserve (1) | 482 026.00 | | | 482 026.00 |
DG Other reserves | 4 521 911.00 | | | 4 521 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 693.00 | | | 108 693.00 |
DK Regulated provisions | 37 114.00 | | | 37 114.00 |
DL TOTAL (I) | 13 147 344.00 | | | 13 147 344.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 426.00 | | | 191 426.00 |
DX Trade payables and related accounts | 18 831.00 | | | 18 831.00 |
DY Tax and social security liabilities | 70 760.00 | | | 70 760.00 |
EC TOTAL (IV) | 981 017.00 | | | 981 017.00 |
EE Grand total (I to V) | 14 128 361.00 | | | 14 128 361.00 |
EG Accrued income and payables due within one year | 981 017.00 | | | 981 017.00 |
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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
FJ Net sales | 14 907.00 | | 14 907.00 | 14 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 647.00 | |
FR Total operating income (I) | | | 55 554.00 | |
FW Other purchases and external expenses | | | 114 509.00 | |
FX Taxes, duties, and similar payments | | | 31 255.00 | |
FY Salaries and Wages | | | 198 025.00 | |
FZ Social Security Contributions | | | 78 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 876.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 445 048.00 | |
GG - OPERATING RESULT (I - II) | | | -389 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 974.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 960.00 | |
GP Total financial income (V) | | | 486 592.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GT Net expenses on sales of marketable securities | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 34 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 647.00 | | | 40 647.00 |
A2 TOTAL ASSETS | 78 256.00 | | | 78 256.00 |
HA Exceptional income from management transactions | 24 064.00 | | | 24 064.00 |
HB Exceptional income from capital transactions | 46 776.00 | | | 46 776.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 470 840.00 | | | 470 840.00 |
HE Exceptional expenses on management operations | 400 229.00 | | | 400 229.00 |
HF Exceptional expenses on capital transactions | 24 388.00 | | | 24 388.00 |
HH Total exceptional expenses (VIII) | 424 617.00 | | | 424 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 223.00 | | | 46 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 986.00 | | | 1 012 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 293.00 | | | 904 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 693.00 | | | 108 693.00 |
