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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 584.00 | 172 185.00 | 344 399.00 | 516 584.00 |
AP Buildings | 3 699 294.00 | 592 127.00 | 3 107 166.00 | 3 699 294.00 |
AT Other tangible assets | 91 434.00 | 12 262.00 | 79 171.00 | 91 434.00 |
BB Receivables related to investments | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BH Other financial assets | 169 542.00 | | 169 542.00 | 169 542.00 |
BJ TOTAL (I) | 20 164 871.00 | 776 575.00 | 19 388 296.00 | 20 164 871.00 |
BX Customers and related accounts | 332 362.00 | | 332 362.00 | 332 362.00 |
BZ Other receivables | 14 015 747.00 | | 14 015 747.00 | 14 015 747.00 |
CD Marketable securities | 818 992.00 | | 818 992.00 | 818 992.00 |
CF Cash and cash equivalents | 3 856 951.00 | | 3 856 951.00 | 3 856 951.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 18 211 342.00 | | 18 211 342.00 | 18 211 342.00 |
CO Grand total (0 to V) | 38 376 214.00 | 776 575.00 | 37 599 639.00 | 38 376 214.00 |
CU Other investments | 688 017.00 | | 688 017.00 | 688 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | | | 4 738.00 |
DG Other reserves | 5 504 683.00 | | | 5 504 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860 752.00 | | | 4 860 752.00 |
DL TOTAL (I) | 21 464 914.00 | | | 21 464 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 002 122.00 | | | 15 002 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 520.00 | | | 926 520.00 |
DX Trade payables and related accounts | 56 012.00 | | | 56 012.00 |
DY Tax and social security liabilities | 132 508.00 | | | 132 508.00 |
DZ Fixed asset liabilities and related accounts | 16 510.00 | | | 16 510.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 16 134 724.00 | | | 16 134 724.00 |
EE Grand total (I to V) | 37 599 639.00 | | | 37 599 639.00 |
EG Accrued income and payables due within one year | 9 126 237.00 | | | 9 126 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 075.00 | | | 404 075.00 |
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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 | 1 166 031.00 | | 1 166 031.00 | 1 166 031.00 |
FJ Net sales | 1 166 031.00 | | 1 166 031.00 | 1 166 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 972.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 248 994.00 | |
FW Other purchases and external expenses | | | 263 247.00 | |
FX Taxes, duties, and similar payments | | | 52 155.00 | |
FY Salaries and Wages | | | 262 526.00 | |
FZ Social Security Contributions | | | 117 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 801.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 878 115.00 | |
GG - OPERATING RESULT (I - II) | | | 370 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 409 400.00 | |
GK Income from other securities and fixed asset receivables | | | 421 703.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 8 409 621.00 | |
GR Interest and similar expenses | | | 244 029.00 | |
GU Total financial expenses (VI) | | | 244 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 165 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 536 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | 21 941 732.00 | | | 21 941 732.00 |
HD Total exceptional income (VII) | 21 962 232.00 | | | 21 962 232.00 |
HF Exceptional expenses on capital transactions | 25 482 864.00 | | | 25 482 864.00 |
HH Total exceptional expenses (VIII) | 25 482 864.00 | | | 25 482 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520 632.00 | | | -3 520 632.00 |
HK Income tax | 155 087.00 | | | 155 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 620 848.00 | | | 31 620 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 760 095.00 | | | 26 760 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860 752.00 | | | 4 860 752.00 |
