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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 629 111.00 | | 629 111.00 | 629 111.00 |
AP Buildings | 4 778 199.00 | 751 265.00 | 4 026 934.00 | 4 778 199.00 |
AT Other tangible assets | 590 438.00 | 124 866.00 | 465 572.00 | 590 438.00 |
BB Receivables related to investments | 1 336 941.00 | | 1 336 941.00 | 1 336 941.00 |
BJ TOTAL (I) | 7 518 689.00 | 876 131.00 | 6 642 557.00 | 7 518 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CD Marketable securities | 11 821 460.00 | 2 230 002.00 | 9 591 459.00 | 11 821 460.00 |
CF Cash and cash equivalents | 449 772.00 | | 449 772.00 | 449 772.00 |
CJ TOTAL (II) | 12 303 433.00 | 2 230 002.00 | 10 073 431.00 | 12 303 433.00 |
CO Grand total (0 to V) | 19 822 121.00 | 3 106 133.00 | 16 715 988.00 | 19 822 121.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 11 875 817.00 | 13 864 438.00 | | 11 875 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 718.00 | 11 380.00 | | 79 718.00 |
DL TOTAL (I) | 11 997 460.00 | 13 917 742.00 | | 11 997 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 744.00 | 3 638 455.00 | | 3 846 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 102.00 | 112 788.00 | | 820 102.00 |
DX Trade payables and related accounts | 9 224.00 | 9 790.00 | | 9 224.00 |
DY Tax and social security liabilities | 42 459.00 | 2 884.00 | | 42 459.00 |
EC TOTAL (IV) | 4 718 529.00 | 3 763 917.00 | | 4 718 529.00 |
EE Grand total (I to V) | 16 715 988.00 | 17 681 658.00 | | 16 715 988.00 |
EG Accrued income and payables due within one year | 4 718 529.00 | 3 763 917.00 | | 4 718 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546 040.00 | 3 337 746.00 | | 3 546 040.00 |
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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 | 64 430.00 | | 64 430.00 | 64 430.00 |
FJ Net sales | 64 430.00 | | 64 430.00 | 64 430.00 |
FR Total operating income (I) | | | 64 430.00 | |
FW Other purchases and external expenses | | | 195 610.00 | |
FX Taxes, duties, and similar payments | | | 53 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 176 101.00 | |
GF Total Operating Expenses (II) | | | 424 716.00 | |
GG - OPERATING RESULT (I - II) | | | -360 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 237.00 | |
GL Other interest and similar income | | | 35 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 974.00 | |
GN Positive exchange differences | | | 507.00 | |
GO Net income from sales of marketable securities | | | 990 355.00 | |
GP Total financial income (V) | | | 1 465 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 612.00 | |
GR Interest and similar expenses | | | 34 828.00 | |
GS Negative differences of foreign exchange | | | 215 115.00 | |
GT Net expenses on sales of marketable securities | | | 205 359.00 | |
GU Total financial expenses (VI) | | | 987 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 440.00 | | |
HA Exceptional income from management transactions | | 7 073.00 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 507 073.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 133 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 133 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 373 688.00 | | |
HK Income tax | 37 914.00 | | | 37 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 261.00 | 2 372 463.00 | | 1 530 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 543.00 | 2 361 083.00 | | 1 450 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 718.00 | 11 380.00 | | 79 718.00 |
