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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 500.00 | | 427 500.00 | 427 500.00 |
AP Buildings | 1 149 129.00 | 322 893.00 | 826 235.00 | 1 149 129.00 |
AR Technical installations, industrial equipment and tools | 82 078.00 | 82 078.00 | | 82 078.00 |
AT Other tangible assets | 385 322.00 | 92 462.00 | 292 860.00 | 385 322.00 |
BB Receivables related to investments | 469 091.00 | | 469 091.00 | 469 091.00 |
BD Other fixed assets | 3 125 461.00 | 1 643 029.00 | 1 482 432.00 | 3 125 461.00 |
BF Loans | | | | |
BJ TOTAL (I) | 12 116 792.00 | 2 140 463.00 | 9 976 329.00 | 12 116 792.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CD Marketable securities | 11 955 188.00 | 861.00 | 11 954 327.00 | 11 955 188.00 |
CF Cash and cash equivalents | 1 454 950.00 | | 1 454 950.00 | 1 454 950.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 13 415 187.00 | 861.00 | 13 414 326.00 | 13 415 187.00 |
CN Currency translation adjustments (V) | 21 896.00 | | 21 896.00 | 21 896.00 |
CO Grand total (0 to V) | 25 553 875.00 | 2 141 324.00 | 23 412 551.00 | 25 553 875.00 |
CU Other investments | 6 478 211.00 | | 6 478 211.00 | 6 478 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 781 990.00 | 19 781 990.00 | | 19 781 990.00 |
DD Legal reserve (1) | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | -872 465.00 | -851 037.00 | | -872 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 184.00 | -21 429.00 | | 636 184.00 |
DL TOTAL (I) | 19 583 650.00 | 18 947 466.00 | | 19 583 650.00 |
DP Provisions for Risks | 21 896.00 | 36 871.00 | | 21 896.00 |
DR TOTAL (IV) | 21 896.00 | 36 871.00 | | 21 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 537.00 | 3 355 838.00 | | 2 470 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 599.00 | 1 078 309.00 | | 985 599.00 |
DX Trade payables and related accounts | 8 090.00 | 11 881.00 | | 8 090.00 |
DY Tax and social security liabilities | 337 515.00 | 6 199.00 | | 337 515.00 |
EC TOTAL (IV) | 3 801 740.00 | 4 452 226.00 | | 3 801 740.00 |
ED (V) | 5 265.00 | 4 706.00 | | 5 265.00 |
EE Grand total (I to V) | 23 412 551.00 | 23 441 270.00 | | 23 412 551.00 |
EG Accrued income and payables due within one year | 3 008 772.00 | 3 354 970.00 | | 3 008 772.00 |
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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 | 41 282.00 | | 41 282.00 | 41 282.00 |
FJ Net sales | 41 282.00 | | 41 282.00 | 41 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 415.00 | |
FW Other purchases and external expenses | | | 113 133.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 37 338.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 576.00 | |
GG - OPERATING RESULT (I - II) | | | -166 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 232.00 | |
GK Income from other securities and fixed asset receivables | | | 2 430.00 | |
GL Other interest and similar income | | | 31 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 233.00 | |
GN Positive exchange differences | | | 4 104.00 | |
GO Net income from sales of marketable securities | | | 1 134 287.00 | |
GP Total financial income (V) | | | 1 802 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 106.00 | |
GR Interest and similar expenses | | | 34 605.00 | |
GS Negative differences of foreign exchange | | | 1 247.00 | |
GT Net expenses on sales of marketable securities | | | 28 299.00 | |
GU Total financial expenses (VI) | | | 700 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 718.00 | 10 896.00 | | 223 718.00 |
HD Total exceptional income (VII) | 223 718.00 | 10 896.00 | | 223 718.00 |
HF Exceptional expenses on capital transactions | 164 924.00 | 759.00 | | 164 924.00 |
HH Total exceptional expenses (VIII) | 164 924.00 | 759.00 | | 164 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 794.00 | 10 136.00 | | 58 794.00 |
HK Income tax | 359 191.00 | | | 359 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 132.00 | 920 084.00 | | 2 073 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 948.00 | 941 513.00 | | 1 436 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 184.00 | -21 428.00 | | 636 184.00 |
