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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 120.00 | 5 001.00 | 91 119.00 | 96 120.00 |
AV Fixed assets in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
BB Receivables related to investments | 1 227 791.00 | | 1 227 791.00 | 1 227 791.00 |
BF Loans | 1 545 705.00 | | 1 545 705.00 | 1 545 705.00 |
BH Other financial assets | 99 718.00 | | 99 718.00 | 99 718.00 |
BJ TOTAL (I) | 21 428 112.00 | 5 001.00 | 21 423 111.00 | 21 428 112.00 |
BX Customers and related accounts | 196 922.00 | | 196 922.00 | 196 922.00 |
BZ Other receivables | 437 767.00 | | 437 767.00 | 437 767.00 |
CD Marketable securities | 5 709 716.00 | 46 472.00 | 5 663 243.00 | 5 709 716.00 |
CF Cash and cash equivalents | 288 088.00 | | 288 088.00 | 288 088.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 6 649 008.00 | 46 472.00 | 6 602 535.00 | 6 649 008.00 |
CO Grand total (0 to V) | 28 077 120.00 | 51 473.00 | 28 025 646.00 | 28 077 120.00 |
CU Other investments | 18 403 079.00 | | 18 403 079.00 | 18 403 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 24 024 989.00 | 23 355 195.00 | | 24 024 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 700.00 | 669 793.00 | | 441 700.00 |
DL TOTAL (I) | 24 735 089.00 | 24 293 389.00 | | 24 735 089.00 |
DP Provisions for Risks | 86 585.00 | | | 86 585.00 |
DR TOTAL (IV) | 86 585.00 | | | 86 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 349.00 | 3 204 830.00 | | 2 899 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 008.00 | 4 909.00 | | 57 008.00 |
DX Trade payables and related accounts | 100 457.00 | 48 167.00 | | 100 457.00 |
DY Tax and social security liabilities | 64 171.00 | 275 391.00 | | 64 171.00 |
EA Other liabilities | 82 988.00 | 20 504.00 | | 82 988.00 |
EC TOTAL (IV) | 3 203 972.00 | 3 553 801.00 | | 3 203 972.00 |
EE Grand total (I to V) | 28 025 646.00 | 27 847 189.00 | | 28 025 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 405 499.00 | 405 499.00 | |
FJ Net sales | | 405 499.00 | 405 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 710.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 647 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 358 585.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 219 366.00 | |
FZ Social Security Contributions | | | 170 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 585.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 850 051.00 | |
GG - OPERATING RESULT (I - II) | | | -202 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 165.00 | |
GL Other interest and similar income | | | 54 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 385.00 | |
GO Net income from sales of marketable securities | | | 148 581.00 | |
GP Total financial income (V) | | | 857 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 544.00 | |
GS Negative differences of foreign exchange | | | 1 475.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 716.00 | | |
HD Total exceptional income (VII) | | 355 716.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 340 345.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 340 345.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 15 371.00 | | -3 000.00 |
HK Income tax | 173 252.00 | 278 256.00 | | 173 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 023.00 | 2 454 377.00 | | 1 505 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 323.00 | 1 784 584.00 | | 1 063 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 700.00 | 669 793.00 | | 441 700.00 |
