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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 49 810 575.00 | 11 213.00 | 49 799 361.00 | 49 810 575.00 |
BH Other financial assets | 600 533.00 | | 600 533.00 | 600 533.00 |
BJ TOTAL (I) | 104 123 047.00 | 19 137.00 | 104 103 910.00 | 104 123 047.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 21 827 374.00 | 811 590.00 | 21 015 784.00 | 21 827 374.00 |
CF Cash and cash equivalents | 1 391 857.00 | | 1 391 857.00 | 1 391 857.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 23 219 829.00 | 811 590.00 | 22 408 239.00 | 23 219 829.00 |
CO Grand total (0 to V) | 127 342 877.00 | 830 727.00 | 126 512 150.00 | 127 342 877.00 |
CU Other investments | 53 696 015.00 | | 53 696 015.00 | 53 696 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 74 486 510.00 | 76 990 000.00 | | 74 486 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963 589.00 | 6 496 509.00 | | 6 963 589.00 |
DL TOTAL (I) | 101 597 041.00 | 103 633 451.00 | | 101 597 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771 972.00 | 11 002 882.00 | | 13 771 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563 652.00 | 7 573 325.00 | | 10 563 652.00 |
DX Trade payables and related accounts | 108 175.00 | 171 937.00 | | 108 175.00 |
DY Tax and social security liabilities | 471 308.00 | 275 381.00 | | 471 308.00 |
EC TOTAL (IV) | 24 915 109.00 | 19 023 526.00 | | 24 915 109.00 |
EE Grand total (I to V) | 126 512 150.00 | 122 656 978.00 | | 126 512 150.00 |
EG Accrued income and payables due within one year | 17 165 109.00 | 15 190 193.00 | | 17 165 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 990 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 583 542.00 | |
FX Taxes, duties, and similar payments | | | 359 698.00 | |
FY Salaries and Wages | | | 2 855 501.00 | |
FZ Social Security Contributions | | | 658 511.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 237 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 876 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 639.00 | |
GN Positive exchange differences | | | 434 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 744 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 928.00 | |
GS Negative differences of foreign exchange | | | 19 291.00 | |
GT Net expenses on sales of marketable securities | | | 352 274.00 | |
GU Total financial expenses (VI) | | | 534 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 210 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 198.00 | 21 391.00 | | 29 198.00 |
HD Total exceptional income (VII) | 29 198.00 | 21 391.00 | | 29 198.00 |
HF Exceptional expenses on capital transactions | 27 476.00 | 21 391.00 | | 27 476.00 |
HG Exceptional depreciation and provisions | 11 213.00 | 29 198.00 | | 11 213.00 |
HH Total exceptional expenses (VIII) | 38 690.00 | 50 589.00 | | 38 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 492.00 | -29 198.00 | | -9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 083.00 | 11 908 936.00 | | 12 774 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 494.00 | 5 412 426.00 | | 5 810 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963 589.00 | 6 496 509.00 | | 6 963 589.00 |
