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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 | 13 221.00 | 2 429.00 | 10 792.00 | 13 221.00 |
AN Land | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 192 898.00 | 91 373.00 | 101 525.00 | 192 898.00 |
AT Other tangible assets | 91 495.00 | 69 590.00 | 21 905.00 | 91 495.00 |
BB Receivables related to investments | 2 896 926.00 | | 2 896 926.00 | 2 896 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 4 184 157.00 | 163 391.00 | 4 020 766.00 | 4 184 157.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CD Marketable securities | 165 889.00 | | 165 889.00 | 165 889.00 |
CF Cash and cash equivalents | 256 878.00 | | 256 878.00 | 256 878.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 437 966.00 | | 437 966.00 | 437 966.00 |
CO Grand total (0 to V) | 4 622 123.00 | 163 391.00 | 4 458 732.00 | 4 622 123.00 |
CS Evaluated investments - equity method | 2 795.00 | | 2 795.00 | 2 795.00 |
CU Other investments | 926 557.00 | | 926 557.00 | 926 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 946 000.00 | | | 3 946 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 733.00 | | | 252 733.00 |
DL TOTAL (I) | 4 342 140.00 | | | 4 342 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | | | 10 649.00 |
DX Trade payables and related accounts | 19 434.00 | | | 19 434.00 |
DY Tax and social security liabilities | 86 343.00 | | | 86 343.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 116 592.00 | | | 116 592.00 |
EE Grand total (I to V) | 4 458 732.00 | | | 4 458 732.00 |
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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 | 16 455.00 | | 16 455.00 | 16 455.00 |
FJ Net sales | 16 455.00 | | 16 455.00 | 16 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 579.00 | |
FW Other purchases and external expenses | | | 61 783.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 593.00 | |
GG - OPERATING RESULT (I - II) | | | -65 014.00 | |
GH Attributed profit or transferred loss (III) | | | 348 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | 115 802.00 | | | 115 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 127.00 | | | 450 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 395.00 | | | 197 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 733.00 | | | 252 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 240.00 | | | 240.00 |
