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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 | 267.00 | 267.00 | | 267.00 |
AN Land | 88 570.00 | | 88 570.00 | 88 570.00 |
AP Buildings | 2 185 395.00 | 224 343.00 | 1 961 052.00 | 2 185 395.00 |
AT Other tangible assets | 185 044.00 | 156 741.00 | 28 303.00 | 185 044.00 |
BJ TOTAL (I) | 2 459 276.00 | 381 351.00 | 2 077 925.00 | 2 459 276.00 |
BX Customers and related accounts | 146 856.00 | | 146 856.00 | 146 856.00 |
BZ Other receivables | 4 032 417.00 | | 4 032 417.00 | 4 032 417.00 |
CD Marketable securities | 280 935.00 | | 280 935.00 | 280 935.00 |
CF Cash and cash equivalents | 22 970 364.00 | | 22 970 364.00 | 22 970 364.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 27 453 884.00 | | 27 453 884.00 | 27 453 884.00 |
CO Grand total (0 to V) | 29 913 160.00 | 381 351.00 | 29 531 809.00 | 29 913 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | | 8 856 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 013 935.00 | 2 015 548.00 | | 16 013 935.00 |
DL TOTAL (I) | 16 568 335.00 | 11 426 712.00 | | 16 568 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 203.00 | 1 334 294.00 | | 1 188 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 1 407 262.00 | | 473.00 |
DX Trade payables and related accounts | 81 016.00 | 4 072.00 | | 81 016.00 |
DY Tax and social security liabilities | 11 669 512.00 | 1 346 047.00 | | 11 669 512.00 |
EA Other liabilities | 961.00 | 12 871.00 | | 961.00 |
EB Prepaid income (2) | 23 310.00 | | | 23 310.00 |
EC TOTAL (IV) | 12 963 474.00 | 4 104 546.00 | | 12 963 474.00 |
EE Grand total (I to V) | 29 531 809.00 | 15 531 259.00 | | 29 531 809.00 |
EG Accrued income and payables due within one year | 12 069 950.00 | 3 063 265.00 | | 12 069 950.00 |
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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 | 383 346.00 | | 383 346.00 | 383 346.00 |
FJ Net sales | 383 346.00 | | 383 346.00 | 383 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 693.00 | |
FW Other purchases and external expenses | | | 100 832.00 | |
FX Taxes, duties, and similar payments | | | 65 915.00 | |
FY Salaries and Wages | | | 151 221.00 | |
FZ Social Security Contributions | | | 30 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 415 861.00 | |
GG - OPERATING RESULT (I - II) | | | 76 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 24 795.00 | |
GP Total financial income (V) | | | 4 024 795.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 017 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 347.00 | 159 112.00 | | 109 347.00 |
HA Exceptional income from management transactions | | 4 830.00 | | |
HB Exceptional income from capital transactions | 21 526 644.00 | | | 21 526 644.00 |
HD Total exceptional income (VII) | 21 526 644.00 | 4 830.00 | | 21 526 644.00 |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HF Exceptional expenses on capital transactions | 9 001 237.00 | | | 9 001 237.00 |
HH Total exceptional expenses (VIII) | 9 003 958.00 | | | 9 003 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522 686.00 | 4 830.00 | | 12 522 686.00 |
HK Income tax | 602 922.00 | -73 041.00 | | 602 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 044 131.00 | 3 275 191.00 | | 26 044 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 030 196.00 | 1 259 644.00 | | 10 030 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 013 935.00 | 2 015 548.00 | | 16 013 935.00 |
