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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 | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
AJ Other Intangible Assets | 315 000.00 | 189 634.00 | 125 366.00 | 315 000.00 |
AN Land | 205 800.00 | | 205 800.00 | 205 800.00 |
AP Buildings | 489 388.00 | 321 631.00 | 167 757.00 | 489 388.00 |
AT Other tangible assets | 44 240.00 | 26 753.00 | 17 488.00 | 44 240.00 |
BB Receivables related to investments | 1 183 299.00 | 53 849.00 | 1 129 450.00 | 1 183 299.00 |
BJ TOTAL (I) | 4 554 907.00 | 654 193.00 | 3 900 714.00 | 4 554 907.00 |
BX Customers and related accounts | 144 833.00 | 37 128.00 | 107 704.00 | 144 833.00 |
BZ Other receivables | 42 179.00 | 3 049.00 | 39 130.00 | 42 179.00 |
CD Marketable securities | 897 808.00 | | 897 808.00 | 897 808.00 |
CF Cash and cash equivalents | 68 422.00 | | 68 422.00 | 68 422.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 153 407.00 | 40 177.00 | 1 113 230.00 | 1 153 407.00 |
CO Grand total (0 to V) | 5 708 314.00 | 694 371.00 | 5 013 943.00 | 5 708 314.00 |
CU Other investments | 1 316 155.00 | 62 327.00 | 1 253 828.00 | 1 316 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 799.00 | | | 1 265 799.00 |
DD Legal reserve (1) | 125 879.00 | | | 125 879.00 |
DF Regulated reserves (1) | 51 913.00 | | | 51 913.00 |
DG Other reserves | 416 364.00 | | | 416 364.00 |
DH Retained earnings | 194 942.00 | | | 194 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 358.00 | | | 316 358.00 |
DK Regulated provisions | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | 4 372 493.00 | | | 4 372 493.00 |
DU Loans and Debts from Credit Institutions (3) | 176 221.00 | | | 176 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 428.00 | | | 285 428.00 |
DX Trade payables and related accounts | 16 508.00 | | | 16 508.00 |
DY Tax and social security liabilities | 105 734.00 | | | 105 734.00 |
EA Other liabilities | 57 560.00 | | | 57 560.00 |
EC TOTAL (IV) | 641 451.00 | | | 641 451.00 |
EE Grand total (I to V) | 5 013 943.00 | | | 5 013 943.00 |
EF Of which regulated reserve for long-term capital gains | 67 158.00 | | | 67 158.00 |
EG Accrued income and payables due within one year | 523 793.00 | | | 523 793.00 |
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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 | 461 488.00 | 4 253.00 | 465 742.00 | 461 488.00 |
FJ Net sales | 461 488.00 | 4 253.00 | 465 742.00 | 461 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 631.00 | |
FW Other purchases and external expenses | | | 49 259.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 91 551.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 971.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 228 746.00 | |
GG - OPERATING RESULT (I - II) | | | 267 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 772.00 | |
GL Other interest and similar income | | | 12 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 750.00 | |
GP Total financial income (V) | | | 259 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 019.00 | |
GR Interest and similar expenses | | | 113 103.00 | |
GU Total financial expenses (VI) | | | 140 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 155.00 | | | 24 155.00 |
HB Exceptional income from capital transactions | 404 149.00 | | | 404 149.00 |
HD Total exceptional income (VII) | 404 149.00 | | | 404 149.00 |
HE Exceptional expenses on management operations | 50 583.00 | | | 50 583.00 |
HF Exceptional expenses on capital transactions | 296 525.00 | | | 296 525.00 |
HG Exceptional depreciation and provisions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 348 514.00 | | | 348 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 635.00 | | | 55 635.00 |
HK Income tax | 126 380.00 | | | 126 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 120.00 | | | 1 160 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 762.00 | | | 843 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 358.00 | | | 316 358.00 |
