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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 019.00 | | 434 019.00 | 434 019.00 |
AP Buildings | 3 033 257.00 | 1 169 910.00 | 1 863 346.00 | 3 033 257.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 88 791.00 | | 88 791.00 |
AT Other tangible assets | 74 520.00 | 51 605.00 | 22 916.00 | 74 520.00 |
BD Other fixed assets | 4 449 915.00 | | 4 449 915.00 | 4 449 915.00 |
BH Other financial assets | 260 604.00 | | 260 604.00 | 260 604.00 |
BJ TOTAL (I) | 38 279 317.00 | 1 310 306.00 | 36 969 011.00 | 38 279 317.00 |
BZ Other receivables | 4 606 668.00 | 640 000.00 | 3 966 668.00 | 4 606 668.00 |
CD Marketable securities | 1 509 685.00 | 320 721.00 | 1 188 965.00 | 1 509 685.00 |
CF Cash and cash equivalents | 3 287 782.00 | | 3 287 782.00 | 3 287 782.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 9 405 087.00 | 960 721.00 | 8 444 366.00 | 9 405 087.00 |
CO Grand total (0 to V) | 47 684 404.00 | 2 271 027.00 | 45 413 377.00 | 47 684 404.00 |
CU Other investments | 29 938 211.00 | | 29 938 211.00 | 29 938 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 984 480.00 | | | 12 984 480.00 |
DD Legal reserve (1) | 1 298 448.00 | | | 1 298 448.00 |
DF Regulated reserves (1) | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 26 713 479.00 | | | 26 713 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 902.00 | | | 1 488 902.00 |
DL TOTAL (I) | 42 489 485.00 | | | 42 489 485.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 5 025.00 | | | 5 025.00 |
EA Other liabilities | 2 913 765.00 | | | 2 913 765.00 |
EB Prepaid income (2) | 414.00 | | | 414.00 |
EC TOTAL (IV) | 2 923 892.00 | | | 2 923 892.00 |
EE Grand total (I to V) | 45 413 377.00 | | | 45 413 377.00 |
EF Of which regulated reserve for long-term capital gains | 4 176.00 | | | 4 176.00 |
EG Accrued income and payables due within one year | 2 923 892.00 | | | 2 923 892.00 |
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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 | 43 697.00 | | 43 697.00 | 43 697.00 |
FJ Net sales | 43 697.00 | | 43 697.00 | 43 697.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 44 033.00 | |
FW Other purchases and external expenses | | | 52 484.00 | |
FX Taxes, duties, and similar payments | | | 25 716.00 | |
FY Salaries and Wages | | | 182.00 | |
FZ Social Security Contributions | | | -12 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 955.00 | |
GF Total Operating Expenses (II) | | | 251 945.00 | |
GG - OPERATING RESULT (I - II) | | | -207 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376 938.00 | |
GL Other interest and similar income | | | 163 952.00 | |
GN Positive exchange differences | | | 49 207.00 | |
GO Net income from sales of marketable securities | | | 172 267.00 | |
GP Total financial income (V) | | | 2 762 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 721.00 | |
GR Interest and similar expenses | | | 32 718.00 | |
GS Negative differences of foreign exchange | | | 28 095.00 | |
GT Net expenses on sales of marketable securities | | | 44 014.00 | |
GU Total financial expenses (VI) | | | 425 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 640 000.00 | | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 001.00 | | | 640 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 001.00 | | | -640 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 397.00 | | | 2 806 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 495.00 | | | 1 317 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 902.00 | | | 1 488 902.00 |
